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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:-Bheempur |
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| Opening Balance | 8,52,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,75,765.00 | 0.00 | 0.00 | 1,30,168.00 | 0.00 |
| June, 2020 | 1,67,525.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| July, 2020 | 2,49,983.00 | 0.00 | 0.00 | 5,07,938.00 | 0.00 |
| August, 2020 | 1,50,233.00 | 0.00 | 0.00 | 2,45,289.00 | 0.00 |
| September, 2020 | 1,69,962.00 | 0.00 | 0.00 | 3,83,926.00 | 0.00 |
| October, 2020 | 1,50,042.00 | 0.00 | 0.00 | 4,408.00 | 0.00 |
| November, 2020 | 1,50,140.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 2,20,558.00 | 0.00 | 0.00 | 21,701.00 | 0.00 |
| Januaury, 2021 | 1,50,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,28,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,49,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,29,351.00 | 0.00 | 0.00 | 13,13,330.00 | 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 |