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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:-Nagampally |
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| Opening Balance | 10,52,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,750.00 | 0.00 | 0.00 | 2,83,139.00 | 0.00 |
| May, 2020 | 1,21,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| June, 2020 | 1,19,750.00 | 0.00 | 0.00 | 16,414.00 | 0.00 |
| July, 2020 | 1,09,032.00 | 0.00 | 0.00 | 1,24,917.00 | 0.00 |
| August, 2020 | 1,13,032.00 | 0.00 | 0.00 | 1,23,716.00 | 0.00 |
| September, 2020 | 1,27,588.00 | 0.00 | 0.00 | 1,534.00 | 0.00 |
| October, 2020 | 1,07,782.00 | 0.00 | 0.00 | 1,513.00 | 0.00 |
| November, 2020 | 1,29,008.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2020 | 1,63,678.00 | 0.00 | 0.00 | 4,74,436.00 | 0.00 |
| Januaury, 2021 | 1,07,827.00 | 0.00 | 0.00 | 1,10,102.00 | 0.00 |
| February, 2021 | 1,08,021.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| March, 2021 | 1,89,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,16,101.00 | 0.00 | 0.00 | 12,42,031.00 | 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 |