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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:-KOMMUR |
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| Opening Balance | 31,06,910.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,91,214.00 | 0.00 | 0.00 | 12,53,279.00 | 0.00 |
| June, 2020 | 2,89,964.00 | 0.00 | 0.00 | 2,47,058.00 | 0.00 |
| July, 2020 | 2,62,234.00 | 0.00 | 0.00 | 49,968.00 | 0.00 |
| August, 2020 | 2,68,734.00 | 0.00 | 0.00 | 60,718.00 | 0.00 |
| September, 2020 | 2,70,374.00 | 0.00 | 0.00 | 1,99,456.00 | 0.00 |
| October, 2020 | 2,60,884.00 | 0.00 | 0.00 | 68,363.00 | 0.00 |
| November, 2020 | 5,40,366.00 | 0.00 | 0.00 | 11,769.00 | 0.00 |
| December, 2020 | 2,98,372.00 | 0.00 | 0.00 | 3,37,270.00 | 0.00 |
| Januaury, 2021 | 2,60,927.00 | 0.00 | 0.00 | 4,48,699.00 | 0.00 |
| February, 2021 | 2,61,399.00 | 0.00 | 0.00 | 6,90,695.00 | 0.00 |
| March, 2021 | 2,60,463.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 35,54,895.00 | 0.00 | 0.00 | 34,01,275.00 | 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 |