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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:-PALLERLA |
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| Opening Balance | 22,78,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,376.00 | 0.00 | 0.00 | 2,79,651.00 | 0.00 |
| May, 2020 | 4,47,626.00 | 0.00 | 0.00 | 6,28,943.00 | 0.00 |
| June, 2020 | 4,46,916.00 | 0.00 | 0.00 | 95,152.00 | 0.00 |
| July, 2020 | 4,05,513.00 | 0.00 | 0.00 | 75,437.00 | 0.00 |
| August, 2020 | 34,27,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,545.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,61,957.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,71,541.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,74,220.00 | 0.00 | 0.00 | 32,12,226.00 | 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 |