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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:-MADWAR |
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| Opening Balance | 3,35,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,03,173.00 | 0.00 | 0.00 | 91,773.00 | 0.00 |
| June, 2020 | 1,88,173.00 | 0.00 | 0.00 | 1,52,085.00 | 0.00 |
| July, 2020 | 1,69,366.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2020 | 1,69,366.00 | 0.00 | 0.00 | 4,241.00 | 0.00 |
| September, 2020 | 1,84,060.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
| October, 2020 | 1,69,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,69,315.00 | 0.00 | 0.00 | 1,78,687.00 | 0.00 |
| December, 2020 | 1,99,199.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
| Januaury, 2021 | 1,69,251.00 | 0.00 | 0.00 | 2,67,663.00 | 0.00 |
| February, 2021 | 1,69,558.00 | 0.00 | 0.00 | 3,71,243.00 | 0.00 |
| March, 2021 | 4,00,757.00 | 0.00 | 0.00 | 2,94,820.00 | 0.00 |
| Total | 23,80,097.00 | 0.00 | 0.00 | 19,41,602.00 | 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 |