|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-MADDUR,Village Panchayat & Equivalent:-KISANNAGAR |
|||||
| Opening Balance | 3,67,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,682.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2020 | 61,489.00 | 0.00 | 0.00 | 2,53,751.00 | 0.00 |
| July, 2020 | 46,441.00 | 0.00 | 0.00 | 28,365.00 | 0.00 |
| August, 2020 | 48,941.00 | 0.00 | 0.00 | 4,716.00 | 0.00 |
| September, 2020 | 75,483.00 | 0.00 | 0.00 | 76,944.00 | 0.00 |
| October, 2020 | 42,665.00 | 0.00 | 0.00 | 16,892.00 | 0.00 |
| November, 2020 | 42,691.00 | 0.00 | 0.00 | 49,369.00 | 0.00 |
| December, 2020 | 80,163.00 | 0.00 | 0.00 | 72,227.00 | 0.00 |
| Januaury, 2021 | 42,677.00 | 0.00 | 0.00 | 88,408.00 | 0.00 |
| February, 2021 | 42,754.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| March, 2021 | 42,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,22,020.00 | 0.00 | 0.00 | 6,41,012.00 | 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 |