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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:-KONDAPUR |
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| Opening Balance | 5,50,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,84,554.00 | 0.00 | 0.00 | 64,575.00 | 0.00 |
| June, 2020 | 2,69,554.00 | 0.00 | 0.00 | 1,40,425.00 | 0.00 |
| July, 2020 | 2,42,612.00 | 0.00 | 0.00 | 3,25,509.00 | 0.00 |
| August, 2020 | 2,42,612.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 2,57,174.00 | 0.00 | 0.00 | 1,19,101.00 | 0.00 |
| October, 2020 | 2,42,817.00 | 0.00 | 0.00 | 1,58,482.00 | 0.00 |
| November, 2020 | 2,43,012.00 | 0.00 | 0.00 | 14,258.00 | 0.00 |
| December, 2020 | 2,72,801.00 | 0.00 | 0.00 | 6,08,451.00 | 0.00 |
| Januaury, 2021 | 2,42,676.00 | 0.00 | 0.00 | 1,33,789.00 | 0.00 |
| February, 2021 | 2,45,116.00 | 0.00 | 0.00 | 2,30,001.00 | 0.00 |
| March, 2021 | 2,51,977.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Total | 30,64,459.00 | 0.00 | 0.00 | 20,26,591.00 | 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 |