|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MADDUR,Village Panchayat & Equivalent:-MADDUR |
|||||
| Opening Balance | 31,27,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,68,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,48,928.00 | 0.00 | 0.00 | 3,01,276.00 | 0.00 |
| June, 2020 | 13,605.00 | 0.00 | 0.00 | 4,34,478.00 | 0.00 |
| July, 2020 | 4,34,108.00 | 0.00 | 0.00 | 4,69,417.00 | 0.00 |
| August, 2020 | 4,65,178.00 | 0.00 | 0.00 | 2,95,596.00 | 0.00 |
| September, 2020 | 4,88,030.00 | 0.00 | 0.00 | 6,56,965.00 | 0.00 |
| October, 2020 | 4,43,635.00 | 0.00 | 0.00 | 3,01,553.00 | 0.00 |
| November, 2020 | 4,44,826.00 | 0.00 | 0.00 | 10,85,014.00 | 0.00 |
| December, 2020 | 4,77,678.00 | 0.00 | 0.00 | 2,31,898.00 | 0.00 |
| Januaury, 2021 | 4,34,299.00 | 0.00 | 0.00 | 12,50,896.00 | 0.00 |
| February, 2021 | 4,71,312.00 | 0.00 | 0.00 | 72,533.00 | 0.00 |
| March, 2021 | 4,95,050.00 | 0.00 | 0.00 | 6,18,994.00 | 0.00 |
| Total | 55,84,910.00 | 0.00 | 0.00 | 57,18,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |