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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:-Ekamed |
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| Opening Balance | 2,96,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 90,888.00 | 0.00 | 0.00 | 1,78,317.00 | 0.00 |
| June, 2020 | 94,539.00 | 0.00 | 0.00 | 96,885.00 | 0.00 |
| July, 2020 | 88,929.00 | 0.00 | 0.00 | 1,66,660.00 | 0.00 |
| August, 2020 | 80,679.00 | 0.00 | 0.00 | 1,362.00 | 0.00 |
| September, 2020 | 1,25,144.00 | 0.00 | 0.00 | 1,02,218.00 | 0.00 |
| October, 2020 | 1,13,606.00 | 0.00 | 0.00 | 2,06,838.00 | 0.00 |
| November, 2020 | 1,63,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,18,122.00 | 0.00 | 0.00 | 35,781.00 | 0.00 |
| Januaury, 2021 | 80,649.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,839.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,45,669.00 | 0.00 | 0.00 | 8,71,260.00 | 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 |