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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:-DUPPATGHAT |
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| Opening Balance | 15,59,719.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,340.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 2,11,414.00 | 0.00 | 0.00 | 3,36,219.00 | 0.00 |
| June, 2020 | 1,91,340.00 | 0.00 | 0.00 | 4,38,016.00 | 0.00 |
| July, 2020 | 1,73,467.00 | 0.00 | 0.00 | 3,99,758.00 | 0.00 |
| August, 2020 | 1,80,217.00 | 0.00 | 0.00 | 36,028.00 | 0.00 |
| September, 2020 | 2,50,858.00 | 0.00 | 0.00 | 1,56,482.00 | 0.00 |
| October, 2020 | 1,72,113.00 | 0.00 | 0.00 | 76,783.00 | 0.00 |
| November, 2020 | 1,72,221.00 | 0.00 | 0.00 | 8,357.00 | 0.00 |
| December, 2020 | 2,09,605.00 | 0.00 | 0.00 | 25,188.00 | 0.00 |
| Januaury, 2021 | 1,72,167.00 | 0.00 | 0.00 | 5,92,750.00 | 0.00 |
| February, 2021 | 1,72,478.00 | 0.00 | 0.00 | 2,239.00 | 0.00 |
| March, 2021 | 12,12,138.00 | 0.00 | 0.00 | 2,80,037.00 | 0.00 |
| Total | 33,09,358.00 | 0.00 | 0.00 | 23,58,857.00 | 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 |