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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:-CHINTALDINNE |
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| Opening Balance | 18,79,811.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,10,897.00 | 0.00 | 0.00 | 1,16,402.00 | 0.00 |
| June, 2020 | 2,12,820.00 | 0.00 | 0.00 | 3,37,685.00 | 0.00 |
| July, 2020 | 1,89,945.00 | 0.00 | 0.00 | 5,19,510.00 | 0.00 |
| August, 2020 | 1,97,195.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
| September, 2020 | 2,70,820.00 | 0.00 | 0.00 | 2,85,349.00 | 0.00 |
| October, 2020 | 1,88,657.00 | 0.00 | 0.00 | 40,030.00 | 0.00 |
| November, 2020 | 2,18,162.00 | 0.00 | 0.00 | 3,17,127.00 | 0.00 |
| December, 2020 | 5,23,611.00 | 0.00 | 0.00 | 33,016.00 | 0.00 |
| Januaury, 2021 | 1,88,708.00 | 0.00 | 0.00 | 1,92,109.00 | 0.00 |
| February, 2021 | 1,89,048.00 | 0.00 | 0.00 | 69,577.00 | 0.00 |
| March, 2021 | 2,13,548.00 | 0.00 | 0.00 | 43,826.00 | 0.00 |
| Total | 28,13,058.00 | 0.00 | 0.00 | 19,91,261.00 | 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 |