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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:-NARAYANKHED,Village Panchayat & Equivalent:-ABENDA |
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| Opening Balance | 24,78,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,22,779.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 4,37,779.00 | 0.00 | 0.00 | 4,95,604.00 | 0.00 |
| June, 2020 | 4,22,779.00 | 0.00 | 0.00 | 12,12,665.00 | 0.00 |
| July, 2020 | 3,80,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,80,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,94,836.00 | 0.00 | 0.00 | 4,02,968.00 | 0.00 |
| October, 2020 | 3,80,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,80,449.00 | 0.00 | 0.00 | 1,20,936.00 | 0.00 |
| December, 2020 | 4,10,190.00 | 0.00 | 0.00 | 3,68,582.00 | 0.00 |
| Januaury, 2021 | 3,80,313.00 | 0.00 | 0.00 | 3,71,891.00 | 0.00 |
| February, 2021 | 3,81,000.00 | 0.00 | 0.00 | 4,81,810.00 | 0.00 |
| March, 2021 | 4,25,042.00 | 0.00 | 0.00 | 7,40,775.00 | 0.00 |
| Total | 47,96,419.00 | 0.00 | 0.00 | 42,95,231.00 | 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 |