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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:-Hanuma Thanda |
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| Opening Balance | 8,33,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,121.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 3,97,878.00 | 0.00 | 0.00 | 1,87,181.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,97,690.00 | 0.00 |
| July, 2020 | 1,71,119.00 | 0.00 | 0.00 | 2,85,206.00 | 0.00 |
| August, 2020 | 1,81,192.00 | 0.00 | 0.00 | 1,77,441.00 | 0.00 |
| September, 2020 | 2,00,012.00 | 0.00 | 0.00 | 4,08,399.00 | 0.00 |
| October, 2020 | 1,77,182.00 | 0.00 | 0.00 | 1,59,852.00 | 0.00 |
| November, 2020 | 1,84,812.00 | 0.00 | 0.00 | 2,11,652.00 | 0.00 |
| December, 2020 | 2,05,459.00 | 0.00 | 0.00 | 22,636.00 | 0.00 |
| Januaury, 2021 | 1,80,486.00 | 0.00 | 0.00 | 3,13,981.00 | 0.00 |
| February, 2021 | 1,88,259.00 | 0.00 | 0.00 | 21,922.00 | 0.00 |
| March, 2021 | 2,10,865.00 | 0.00 | 0.00 | 1,64,914.00 | 0.00 |
| Total | 22,87,385.00 | 0.00 | 0.00 | 23,66,874.00 | 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 |