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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:-HANGARGA - B |
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| Opening Balance | 4,02,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,69,532.00 | 0.00 | 0.00 | 16,482.00 | 0.00 |
| June, 2020 | 1,54,532.00 | 0.00 | 0.00 | 3,17,384.00 | 0.00 |
| July, 2020 | 1,39,087.00 | 0.00 | 0.00 | 2,03,826.00 | 0.00 |
| August, 2020 | 1,39,087.00 | 0.00 | 0.00 | 41,302.00 | 0.00 |
| September, 2020 | 1,53,838.00 | 0.00 | 0.00 | 81,209.00 | 0.00 |
| October, 2020 | 1,39,014.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| November, 2020 | 1,39,105.00 | 0.00 | 0.00 | 37,330.00 | 0.00 |
| December, 2020 | 1,69,006.00 | 0.00 | 0.00 | 90,656.00 | 0.00 |
| Januaury, 2021 | 1,39,035.00 | 0.00 | 0.00 | 7,747.00 | 0.00 |
| February, 2021 | 1,39,285.00 | 0.00 | 0.00 | 1,33,492.00 | 0.00 |
| March, 2021 | 3,51,291.00 | 0.00 | 0.00 | 2,68,551.00 | 0.00 |
| Total | 19,87,344.00 | 0.00 | 0.00 | 12,19,779.00 | 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 |