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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:-HANMANTHRAOPET |
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| Opening Balance | 5,84,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,40,483.00 | 0.00 | 0.00 | 2,19,873.00 | 0.00 |
| June, 2020 | 2,25,483.00 | 0.00 | 0.00 | 1,72,170.00 | 0.00 |
| July, 2020 | 2,02,948.00 | 0.00 | 0.00 | 6,40,606.00 | 0.00 |
| August, 2020 | 2,02,948.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| September, 2020 | 2,17,582.00 | 0.00 | 0.00 | 1,62,894.00 | 0.00 |
| October, 2020 | 2,04,325.00 | 0.00 | 0.00 | 6,16,846.00 | 0.00 |
| November, 2020 | 2,02,953.00 | 0.00 | 0.00 | 71,089.00 | 0.00 |
| December, 2020 | 2,32,816.00 | 0.00 | 0.00 | 95,548.00 | 0.00 |
| Januaury, 2021 | 2,02,888.00 | 0.00 | 0.00 | 3,69,188.00 | 0.00 |
| February, 2021 | 2,06,004.00 | 0.00 | 0.00 | 1,57,559.00 | 0.00 |
| March, 2021 | 2,31,467.00 | 0.00 | 0.00 | 4,928.00 | 0.00 |
| Total | 25,95,380.00 | 0.00 | 0.00 | 26,97,901.00 | 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 |