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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:-VEERARAM |
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| Opening Balance | 3,51,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,587.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| May, 2020 | 1,33,837.00 | 0.00 | 0.00 | 3,99,005.00 | 0.00 |
| June, 2020 | 3,31,919.00 | 0.00 | 0.00 | 3,25,423.00 | 0.00 |
| July, 2020 | 1,20,586.00 | 0.00 | 0.00 | 14,266.00 | 0.00 |
| August, 2020 | 2,21,586.00 | 0.00 | 0.00 | 42,271.00 | 0.00 |
| September, 2020 | 1,59,734.00 | 0.00 | 0.00 | 25,498.00 | 0.00 |
| October, 2020 | 1,19,277.00 | 0.00 | 0.00 | 3,95,937.00 | 0.00 |
| November, 2020 | 1,34,200.00 | 0.00 | 0.00 | 338.00 | 0.00 |
| December, 2020 | 1,49,272.00 | 0.00 | 0.00 | 3,19,730.00 | 0.00 |
| Januaury, 2021 | 1,19,291.00 | 0.00 | 0.00 | 1,87,015.00 | 0.00 |
| February, 2021 | 1,69,507.00 | 0.00 | 0.00 | 71,823.00 | 0.00 |
| March, 2021 | 1,19,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,10,875.00 | 0.00 | 0.00 | 17,86,556.00 | 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 |