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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:-CHENNAREDDIPALLY |
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| Opening Balance | 27,86,126.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,98,754.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2020 | 1,97,504.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2020 | 1,79,015.00 | 0.00 | 0.00 | 5,10,961.00 | 0.00 |
| August, 2020 | 1,88,515.00 | 0.00 | 0.00 | 2,21,449.00 | 0.00 |
| September, 2020 | 1,97,444.00 | 0.00 | 0.00 | 6,111.00 | 0.00 |
| October, 2020 | 1,77,683.00 | 0.00 | 0.00 | 6,111.00 | 0.00 |
| November, 2020 | 2,32,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,35,731.00 | 0.00 | 0.00 | 7,92,838.00 | 0.00 |
| Januaury, 2021 | 1,77,744.00 | 0.00 | 0.00 | 7,602.00 | 0.00 |
| February, 2021 | 1,78,065.00 | 0.00 | 0.00 | 8,012.00 | 0.00 |
| March, 2021 | 1,77,426.00 | 0.00 | 0.00 | 3,06,506.00 | 0.00 |
| Total | 23,95,419.00 | 0.00 | 0.00 | 18,97,840.00 | 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 |