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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:-DOREPALLE |
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| Opening Balance | 65,83,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,29,822.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| May, 2020 | 5,31,072.00 | 0.00 | 0.00 | 17,03,191.00 | 0.00 |
| June, 2020 | 5,36,822.00 | 0.00 | 0.00 | 1,72,580.00 | 0.00 |
| July, 2020 | 5,03,269.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 4,85,869.00 | 0.00 | 0.00 | 5,30,673.00 | 0.00 |
| September, 2020 | 4,96,010.00 | 0.00 | 0.00 | 2,26,680.00 | 0.00 |
| October, 2020 | 5,09,523.00 | 0.00 | 0.00 | 3,92,324.00 | 0.00 |
| November, 2020 | 4,76,828.00 | 0.00 | 0.00 | 68,970.00 | 0.00 |
| December, 2020 | 5,38,505.00 | 0.00 | 0.00 | 66,209.00 | 0.00 |
| Januaury, 2021 | 4,99,662.00 | 0.00 | 0.00 | 8,80,177.00 | 0.00 |
| February, 2021 | 4,78,081.00 | 0.00 | 0.00 | 79,141.00 | 0.00 |
| March, 2021 | 7,86,845.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 63,72,308.00 | 0.00 | 0.00 | 42,13,695.00 | 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 |