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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-MANOOR,Village Panchayat & Equivalent:-NADI GADDA HUKRANA |
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| Opening Balance | 3,65,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,37,465.00 | 0.00 | 0.00 | 1,01,281.00 | 0.00 |
| June, 2020 | 1,22,465.00 | 0.00 | 0.00 | 1,98,057.00 | 0.00 |
| July, 2020 | 1,08,826.00 | 0.00 | 0.00 | 3,49,383.00 | 0.00 |
| August, 2020 | 1,08,826.00 | 0.00 | 0.00 | 79,838.00 | 0.00 |
| September, 2020 | 1,23,604.00 | 0.00 | 0.00 | 1,17,801.00 | 0.00 |
| October, 2020 | 1,22,679.00 | 0.00 | 0.00 | 33,555.00 | 0.00 |
| November, 2020 | 1,22,759.00 | 0.00 | 0.00 | 30,170.00 | 0.00 |
| December, 2020 | 1,52,674.00 | 0.00 | 0.00 | 93,320.00 | 0.00 |
| Januaury, 2021 | 1,22,706.00 | 0.00 | 0.00 | 1,43,625.00 | 0.00 |
| February, 2021 | 1,22,929.00 | 0.00 | 0.00 | 68,791.00 | 0.00 |
| March, 2021 | 1,38,895.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 15,06,293.00 | 0.00 | 0.00 | 12,58,821.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |