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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:-HUNGARGA - K |
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| Opening Balance | 22,72,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,72,366.00 | 0.00 | 0.00 | 3,31,166.00 | 0.00 |
| June, 2020 | 2,57,366.00 | 0.00 | 0.00 | 3,64,093.00 | 0.00 |
| July, 2020 | 2,31,643.00 | 0.00 | 0.00 | 7,59,133.00 | 0.00 |
| August, 2020 | 2,31,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,46,226.00 | 0.00 | 0.00 | 5,25,832.00 | 0.00 |
| October, 2020 | 2,31,430.00 | 0.00 | 0.00 | 1,83,393.00 | 0.00 |
| November, 2020 | 2,31,586.00 | 0.00 | 0.00 | 1,61,856.00 | 0.00 |
| December, 2020 | 2,61,419.00 | 0.00 | 0.00 | 51,007.00 | 0.00 |
| Januaury, 2021 | 2,31,454.00 | 0.00 | 0.00 | 7,04,057.00 | 0.00 |
| February, 2021 | 2,31,872.00 | 0.00 | 0.00 | 1,05,366.00 | 0.00 |
| March, 2021 | 2,43,739.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 29,28,110.00 | 0.00 | 0.00 | 32,02,903.00 | 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 |