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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:-Gorloni Bavi |
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| Opening Balance | 1,05,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 54,940.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2020 | 53,690.00 | 0.00 | 0.00 | 2,43,978.00 | 0.00 |
| July, 2020 | 49,574.00 | 0.00 | 0.00 | 14,809.00 | 0.00 |
| August, 2020 | 53,324.00 | 0.00 | 0.00 | 34,221.00 | 0.00 |
| September, 2020 | 88,633.00 | 0.00 | 0.00 | 40,548.00 | 0.00 |
| October, 2020 | 48,328.00 | 0.00 | 0.00 | 87,438.00 | 0.00 |
| November, 2020 | 48,358.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
| December, 2020 | 2,04,301.00 | 0.00 | 0.00 | 1,813.00 | 0.00 |
| Januaury, 2021 | 48,343.00 | 0.00 | 0.00 | 1,81,189.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 51,407.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,03,181.00 | 0.00 | 0.00 | 6,70,643.00 | 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 |