|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-MADDUR,Village Panchayat & Equivalent:-JADAVARAOPALLY |
|||||
| Opening Balance | 6,95,145.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,56,665.00 | 0.00 | 0.00 | 74,837.00 | 0.00 |
| June, 2020 | 1,55,415.00 | 0.00 | 0.00 | 2,21,768.00 | 0.00 |
| July, 2020 | 1,41,131.00 | 0.00 | 0.00 | 87,578.00 | 0.00 |
| August, 2020 | 1,45,131.00 | 0.00 | 0.00 | 2,20,640.00 | 0.00 |
| September, 2020 | 1,96,681.00 | 0.00 | 0.00 | 35,342.00 | 0.00 |
| October, 2020 | 1,39,766.00 | 0.00 | 0.00 | 59,008.00 | 0.00 |
| November, 2020 | 1,39,856.00 | 0.00 | 0.00 | 82,992.00 | 0.00 |
| December, 2020 | 1,82,103.00 | 0.00 | 0.00 | 4,01,779.00 | 0.00 |
| Januaury, 2021 | 3,79,640.00 | 0.00 | 0.00 | 76,216.00 | 0.00 |
| February, 2021 | 1,40,056.00 | 0.00 | 0.00 | 56,771.00 | 0.00 |
| March, 2021 | 1,39,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,71,413.00 | 0.00 | 0.00 | 13,16,931.00 | 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 |