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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:-NANDIGAM |
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| Opening Balance | 6,65,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,42,547.00 | 0.00 | 0.00 | 4,89,622.00 | 0.00 |
| June, 2020 | 1,41,297.00 | 0.00 | 0.00 | 3,56,128.00 | 0.00 |
| July, 2020 | 1,28,426.00 | 0.00 | 0.00 | 22,911.00 | 0.00 |
| August, 2020 | 4,26,549.00 | 0.00 | 0.00 | 20,102.00 | 0.00 |
| September, 2020 | 1,46,946.00 | 0.00 | 0.00 | 1,75,039.00 | 0.00 |
| October, 2020 | 1,27,140.00 | 0.00 | 0.00 | 53,117.00 | 0.00 |
| November, 2020 | 1,69,604.00 | 0.00 | 0.00 | 663.00 | 0.00 |
| December, 2020 | 1,64,636.00 | 0.00 | 0.00 | 3,01,095.00 | 0.00 |
| Januaury, 2021 | 1,27,155.00 | 0.00 | 0.00 | 36,089.00 | 0.00 |
| February, 2021 | 1,27,385.00 | 0.00 | 0.00 | 48,784.00 | 0.00 |
| March, 2021 | 1,26,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,69,911.00 | 0.00 | 0.00 | 15,03,550.00 | 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 |