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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:-Pallegadda Thanda |
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| Opening Balance | 5,68,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,707.00 | 0.00 | 0.00 | 3,04,583.00 | 0.00 |
| May, 2020 | 1,33,957.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| June, 2020 | 1,32,707.00 | 0.00 | 0.00 | 7,095.00 | 0.00 |
| July, 2020 | 1,20,696.00 | 0.00 | 0.00 | 23,614.00 | 0.00 |
| August, 2020 | 1,24,446.00 | 0.00 | 0.00 | 39,140.00 | 0.00 |
| September, 2020 | 1,67,386.00 | 0.00 | 0.00 | 2,70,882.00 | 0.00 |
| October, 2020 | 1,19,466.00 | 0.00 | 0.00 | 1,84,744.00 | 0.00 |
| November, 2020 | 1,19,557.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,56,958.00 | 0.00 | 0.00 | 11,532.00 | 0.00 |
| Januaury, 2021 | 1,19,418.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
| February, 2021 | 1,19,634.00 | 0.00 | 0.00 | 2,65,532.00 | 0.00 |
| March, 2021 | 1,19,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,66,142.00 | 0.00 | 0.00 | 14,03,082.00 | 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 |