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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MADDUR,Village Panchayat & Equivalent:-NARASAIPALLE |
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| Opening Balance | 20,98,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,39,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 34,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,57,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,66,369.00 | 0.00 | 0.00 | 2,58,487.00 | 0.00 |
| September, 2020 | 2,83,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,35,930.00 | 0.00 | 0.00 | 5,56,828.00 | 0.00 |
| November, 2020 | 2,36,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,17,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,95,583.00 | 0.00 | 0.00 | 4,10,357.00 | 0.00 |
| February, 2021 | 2,49,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,16,688.00 | 0.00 | 0.00 | 4,96,828.00 | 0.00 |
| Total | 31,94,650.00 | 0.00 | 0.00 | 17,22,500.00 | 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 |