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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:-NIDJINTA |
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| Opening Balance | 48,79,321.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,18,161.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| May, 2020 | 5,54,411.00 | 0.00 | 0.00 | 2,30,594.00 | 0.00 |
| June, 2020 | 5,27,931.00 | 0.00 | 0.00 | 14,23,696.00 | 0.00 |
| July, 2020 | 4,73,203.00 | 0.00 | 0.00 | 5,80,193.00 | 0.00 |
| August, 2020 | 4,88,226.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2020 | 6,04,226.00 | 0.00 | 0.00 | 2,22,666.00 | 0.00 |
| October, 2020 | 4,66,198.00 | 0.00 | 0.00 | 82,093.00 | 0.00 |
| November, 2020 | 4,66,505.00 | 0.00 | 0.00 | 51,971.00 | 0.00 |
| December, 2020 | 5,03,678.00 | 0.00 | 0.00 | 75,505.00 | 0.00 |
| Januaury, 2021 | 4,66,844.00 | 0.00 | 0.00 | 2,29,542.00 | 0.00 |
| February, 2021 | 4,67,128.00 | 0.00 | 0.00 | 60,172.00 | 0.00 |
| March, 2021 | 4,75,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,11,637.00 | 0.00 | 0.00 | 30,16,182.00 | 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 |