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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:-Peddapur |
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| Opening Balance | 2,12,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 90,560.00 | 0.00 | 0.00 | 2,14,850.00 | 0.00 |
| June, 2020 | 89,310.00 | 0.00 | 0.00 | 1,32,717.00 | 0.00 |
| July, 2020 | 81,633.00 | 0.00 | 0.00 | 9,763.00 | 0.00 |
| August, 2020 | 86,883.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| September, 2020 | 1,83,807.00 | 0.00 | 0.00 | 1,68,201.00 | 0.00 |
| October, 2020 | 80,292.00 | 0.00 | 0.00 | 42,220.00 | 0.00 |
| November, 2020 | 80,344.00 | 0.00 | 0.00 | 347.00 | 0.00 |
| December, 2020 | 1,29,964.00 | 0.00 | 0.00 | 1,79,177.00 | 0.00 |
| Januaury, 2021 | 80,310.00 | 0.00 | 0.00 | 65,514.00 | 0.00 |
| February, 2021 | 2,21,032.00 | 0.00 | 0.00 | 21,921.00 | 0.00 |
| March, 2021 | 80,168.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 12,97,597.00 | 0.00 | 0.00 | 9,57,460.00 | 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 |