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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:-Hanmya naik Thanda |
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| Opening Balance | 5,17,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,58,477.00 | 0.00 | 0.00 | 3,31,554.00 | 0.00 |
| June, 2020 | 1,57,227.00 | 0.00 | 0.00 | 15,507.00 | 0.00 |
| July, 2020 | 1,42,768.00 | 0.00 | 0.00 | 65,458.00 | 0.00 |
| August, 2020 | 2,85,780.00 | 0.00 | 0.00 | 64,137.00 | 0.00 |
| September, 2020 | 55,610.00 | 0.00 | 0.00 | 18,653.00 | 0.00 |
| October, 2020 | 1,41,637.00 | 0.00 | 0.00 | 1,00,629.00 | 0.00 |
| November, 2020 | 1,41,751.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 1,79,126.00 | 0.00 | 0.00 | 2,74,013.00 | 0.00 |
| Januaury, 2021 | 1,41,554.00 | 0.00 | 0.00 | 2,29,497.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,61,157.00 | 0.00 | 0.00 | 11,14,448.00 | 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 |