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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:-Pedda Thanda |
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| Opening Balance | 2,51,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,19,223.00 | 0.00 | 0.00 | 1,32,275.00 | 0.00 |
| June, 2020 | 1,17,973.00 | 0.00 | 0.00 | 30,283.00 | 0.00 |
| July, 2020 | 1,07,436.00 | 0.00 | 0.00 | 3,45,588.00 | 0.00 |
| August, 2020 | 1,11,186.00 | 0.00 | 0.00 | 93,435.00 | 0.00 |
| September, 2020 | 1,25,994.00 | 0.00 | 0.00 | 81,070.00 | 0.00 |
| October, 2020 | 1,06,276.00 | 0.00 | 0.00 | 2,72,906.00 | 0.00 |
| November, 2020 | 1,19,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,43,767.00 | 0.00 | 0.00 | 1,34,386.00 | 0.00 |
| Januaury, 2021 | 1,06,213.00 | 0.00 | 0.00 | 21,511.00 | 0.00 |
| February, 2021 | 2,51,405.00 | 0.00 | 0.00 | 2,50,980.00 | 0.00 |
| March, 2021 | 1,09,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,36,548.00 | 0.00 | 0.00 | 13,62,434.00 | 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 |