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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:-Seethya naik Thanda |
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| Opening Balance | 3,74,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,001.00 | 0.00 | 0.00 | 1,20,509.00 | 0.00 |
| May, 2020 | 1,09,251.00 | 0.00 | 0.00 | 32,471.00 | 0.00 |
| June, 2020 | 1,08,001.00 | 0.00 | 0.00 | 1,32,532.00 | 0.00 |
| July, 2020 | 98,459.00 | 0.00 | 0.00 | 17,775.00 | 0.00 |
| August, 2020 | 1,00,209.00 | 0.00 | 0.00 | 96,216.00 | 0.00 |
| September, 2020 | 2,12,557.00 | 0.00 | 0.00 | 39,384.00 | 0.00 |
| October, 2020 | 97,292.00 | 0.00 | 0.00 | 36,383.00 | 0.00 |
| November, 2020 | 97,370.00 | 0.00 | 0.00 | 25,160.00 | 0.00 |
| December, 2020 | 1,34,784.00 | 0.00 | 0.00 | 4,14,974.00 | 0.00 |
| Januaury, 2021 | 97,235.00 | 0.00 | 0.00 | 40,735.00 | 0.00 |
| February, 2021 | 2,42,111.00 | 0.00 | 0.00 | 22,983.00 | 0.00 |
| March, 2021 | 97,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,02,335.00 | 0.00 | 0.00 | 9,79,122.00 | 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 |