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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:-PEDRIPAHAD |
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| Opening Balance | 32,09,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,46,562.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2020 | 3,26,280.00 | 0.00 | 0.00 | 3,96,567.00 | 0.00 |
| July, 2020 | 2,94,920.00 | 0.00 | 0.00 | 38,372.00 | 0.00 |
| August, 2020 | 3,06,170.00 | 0.00 | 0.00 | 48,729.00 | 0.00 |
| September, 2020 | 3,71,717.00 | 0.00 | 0.00 | 1,40,638.00 | 0.00 |
| October, 2020 | 3,62,498.00 | 0.00 | 0.00 | 20,963.00 | 0.00 |
| November, 2020 | 2,93,646.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| December, 2020 | 3,30,937.00 | 0.00 | 0.00 | 50,110.00 | 0.00 |
| Januaury, 2021 | 2,93,493.00 | 0.00 | 0.00 | 36,649.00 | 0.00 |
| February, 2021 | 2,94,023.00 | 0.00 | 0.00 | 1,72,675.00 | 0.00 |
| March, 2021 | 3,75,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,22,277.00 | 0.00 | 0.00 | 10,38,203.00 | 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 |