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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:-ANANTHASAGAR |
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| Opening Balance | 19,16,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,90,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,05,130.00 | 0.00 | 0.00 | 6,30,964.00 | 0.00 |
| June, 2020 | 3,90,130.00 | 0.00 | 0.00 | 1,44,066.00 | 0.00 |
| July, 2020 | 3,51,138.00 | 0.00 | 0.00 | 4,43,424.00 | 0.00 |
| August, 2020 | 3,51,138.00 | 0.00 | 0.00 | 1,94,380.00 | 0.00 |
| September, 2020 | 3,65,504.00 | 0.00 | 0.00 | 2,78,466.00 | 0.00 |
| October, 2020 | 3,50,765.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| November, 2020 | 3,50,994.00 | 0.00 | 0.00 | 11,39,315.00 | 0.00 |
| December, 2020 | 3,80,752.00 | 0.00 | 0.00 | 3,002.00 | 0.00 |
| Januaury, 2021 | 3,50,854.00 | 0.00 | 0.00 | 50,805.00 | 0.00 |
| February, 2021 | 3,51,738.00 | 0.00 | 0.00 | 11,63,721.00 | 0.00 |
| March, 2021 | 3,74,755.00 | 0.00 | 0.00 | 49,199.00 | 0.00 |
| Total | 44,13,028.00 | 0.00 | 0.00 | 41,79,742.00 | 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 |