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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:-ANTHWAR |
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| Opening Balance | 6,57,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,63,022.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| June, 2020 | 1,48,022.00 | 0.00 | 0.00 | 2,09,066.00 | 0.00 |
| July, 2020 | 1,32,284.00 | 0.00 | 0.00 | 17,412.00 | 0.00 |
| August, 2020 | 1,32,284.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 1,47,028.00 | 0.00 | 0.00 | 5,92,125.00 | 0.00 |
| October, 2020 | 11,60,663.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2020 | 1,41,559.00 | 0.00 | 0.00 | 1,005.00 | 0.00 |
| December, 2020 | 1,71,456.00 | 0.00 | 0.00 | 1,46,515.00 | 0.00 |
| Januaury, 2021 | 1,41,480.00 | 0.00 | 0.00 | 14,330.00 | 0.00 |
| February, 2021 | 11,23,536.00 | 0.00 | 0.00 | 2,199.00 | 0.00 |
| March, 2021 | 1,49,786.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 37,59,142.00 | 0.00 | 0.00 | 13,09,502.00 | 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 |