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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:-GOKULNAGAR |
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| Opening Balance | 11,54,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,29,205.00 | 0.00 | 0.00 | 5,41,543.00 | 0.00 |
| June, 2020 | 2,27,955.00 | 0.00 | 0.00 | 6,72,745.00 | 0.00 |
| July, 2020 | 2,06,424.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 2,16,424.00 | 0.00 | 0.00 | 13,379.00 | 0.00 |
| September, 2020 | 3,75,254.00 | 0.00 | 0.00 | 2,71,086.00 | 0.00 |
| October, 2020 | 2,05,118.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| November, 2020 | 2,05,251.00 | 0.00 | 0.00 | 83,930.00 | 0.00 |
| December, 2020 | 2,60,788.00 | 0.00 | 0.00 | 5,74,676.00 | 0.00 |
| Januaury, 2021 | 7,05,161.00 | 0.00 | 0.00 | 73,801.00 | 0.00 |
| February, 2021 | 2,05,531.00 | 0.00 | 0.00 | 34,208.00 | 0.00 |
| March, 2021 | 2,04,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,98,319.00 | 0.00 | 0.00 | 23,36,068.00 | 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 |