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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:-Porla Kunta Thanda |
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| Opening Balance | 83,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,402.00 | 0.00 | 0.00 | 2,84,081.00 | 0.00 |
| June, 2020 | 1,07,152.00 | 0.00 | 0.00 | 25,573.00 | 0.00 |
| July, 2020 | 97,695.00 | 0.00 | 0.00 | 14,898.00 | 0.00 |
| August, 2020 | 99,445.00 | 0.00 | 0.00 | 51,233.00 | 0.00 |
| September, 2020 | 1,33,843.00 | 0.00 | 0.00 | 2,110.00 | 0.00 |
| October, 2020 | 96,528.00 | 0.00 | 0.00 | 53,145.00 | 0.00 |
| November, 2020 | 96,605.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 1,34,020.00 | 0.00 | 0.00 | 1,31,275.00 | 0.00 |
| Januaury, 2021 | 96,471.00 | 0.00 | 0.00 | 46,945.00 | 0.00 |
| February, 2021 | 96,645.00 | 0.00 | 0.00 | 11,706.00 | 0.00 |
| March, 2021 | 96,303.00 | 0.00 | 0.00 | 24,073.00 | 0.00 |
| Total | 12,70,261.00 | 0.00 | 0.00 | 6,53,539.00 | 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 |