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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:-DAMAGANPURAM |
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| Opening Balance | 32,38,893.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 51,389.00 | 0.00 | 0.00 | 3,91,783.00 | 0.00 |
| June, 2020 | 50,139.00 | 0.00 | 0.00 | 2,97,835.00 | 0.00 |
| July, 2020 | 6,50,488.00 | 0.00 | 0.00 | 5,07,865.00 | 0.00 |
| August, 2020 | 2,63,238.00 | 0.00 | 0.00 | 1,68,532.00 | 0.00 |
| September, 2020 | 4,18,788.00 | 0.00 | 0.00 | 6,18,850.00 | 0.00 |
| October, 2020 | 3,38,483.00 | 0.00 | 0.00 | 12,788.00 | 0.00 |
| November, 2020 | 2,49,208.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 2,86,539.00 | 0.00 | 0.00 | 1,07,655.00 | 0.00 |
| Januaury, 2021 | 2,49,117.00 | 0.00 | 0.00 | 45,964.00 | 0.00 |
| February, 2021 | 2,49,567.00 | 0.00 | 0.00 | 3,69,097.00 | 0.00 |
| March, 2021 | 3,46,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,03,435.00 | 0.00 | 0.00 | 25,70,369.00 | 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 |