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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:-Valya Naik Thanda |
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| Opening Balance | 96,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 74,453.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2020 | 73,203.00 | 0.00 | 0.00 | 69,508.00 | 0.00 |
| July, 2020 | 67,139.00 | 0.00 | 0.00 | 10,862.00 | 0.00 |
| August, 2020 | 69,590.00 | 0.00 | 0.00 | 72,101.00 | 0.00 |
| September, 2020 | 97,484.00 | 0.00 | 0.00 | 32,489.00 | 0.00 |
| October, 2020 | 65,945.00 | 0.00 | 0.00 | 46,831.00 | 0.00 |
| November, 2020 | 65,997.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| December, 2020 | 1,03,439.00 | 0.00 | 0.00 | 1,06,555.00 | 0.00 |
| Januaury, 2021 | 65,905.00 | 0.00 | 0.00 | 1,15,677.00 | 0.00 |
| February, 2021 | 69,675.00 | 0.00 | 0.00 | 2,09,062.00 | 0.00 |
| March, 2021 | 1,52,832.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 9,82,085.00 | 0.00 | 0.00 | 6,98,055.00 | 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 |