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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-MADDUR,Village Panchayat & Equivalent:-CHANWAR |
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| Opening Balance | 16,59,172.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,11,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,09,899.00 | 0.00 | 0.00 | 1,46,645.00 | 0.00 |
| July, 2020 | 1,90,170.00 | 0.00 | 0.00 | 2,53,449.00 | 0.00 |
| August, 2020 | 1,92,920.00 | 0.00 | 0.00 | 8,86,603.00 | 0.00 |
| September, 2020 | 2,61,766.00 | 0.00 | 0.00 | 1,12,294.00 | 0.00 |
| October, 2020 | 1,88,723.00 | 0.00 | 0.00 | 1,42,924.00 | 0.00 |
| November, 2020 | 1,88,845.00 | 0.00 | 0.00 | 49,684.00 | 0.00 |
| December, 2020 | 2,26,215.00 | 0.00 | 0.00 | 1,96,182.00 | 0.00 |
| Januaury, 2021 | 1,88,769.00 | 0.00 | 0.00 | 1,47,415.00 | 0.00 |
| February, 2021 | 1,89,110.00 | 0.00 | 0.00 | 1,98,050.00 | 0.00 |
| March, 2021 | 7,82,019.00 | 0.00 | 0.00 | 3,91,877.00 | 0.00 |
| Total | 30,39,484.00 | 0.00 | 0.00 | 25,25,123.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |