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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:-CHAPTA - K |
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| Opening Balance | 23,43,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,26,729.00 | 0.00 | 0.00 | 8,45,594.00 | 0.00 |
| June, 2020 | 4,11,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,70,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,70,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,84,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,70,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,70,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,00,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,70,330.00 | 0.00 | 0.00 | 6,12,777.00 | 0.00 |
| February, 2021 | 3,73,824.00 | 0.00 | 0.00 | 11,11,163.00 | 0.00 |
| March, 2021 | 4,14,717.00 | 0.00 | 0.00 | 55,698.00 | 0.00 |
| Total | 46,76,111.00 | 0.00 | 0.00 | 26,25,232.00 | 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 |