eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-KAMAREDDY,Block Panchayat & Equivalent:-MADNUR
Opening Balance 4,12,633.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 2,85,000.00 0.00 0.00 23,750.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 47,500.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 2,85,000.00 0.00 0.00 0.00 0.00
October, 2020 5,67,636.00 0.00 0.00 2,85,000.00 0.00
November, 2020 5,67,634.00 0.00 0.00 0.00 0.00
December, 2020 11,37,586.00 0.00 0.00 2,13,750.00 0.00
Januaury, 2021 5,68,782.00 0.00 0.00 5,70,000.00 0.00
February, 2021 5,68,782.00 0.00 0.00 0.00 0.00
March, 2021 13,63,879.00 0.00 0.00 0.00 0.00
Total 53,44,299.00 0.00 0.00 11,40,000.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre