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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:-NAMALIMET |
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| Opening Balance | 4,14,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,86,186.00 | 0.00 | 0.00 | 1,53,445.00 | 0.00 |
| June, 2020 | 2,71,186.00 | 0.00 | 0.00 | 34,489.00 | 0.00 |
| July, 2020 | 2,44,082.00 | 0.00 | 0.00 | 2,37,801.00 | 0.00 |
| August, 2020 | 2,44,082.00 | 0.00 | 0.00 | 72,163.00 | 0.00 |
| September, 2020 | 2,58,642.00 | 0.00 | 0.00 | 93,638.00 | 0.00 |
| October, 2020 | 2,44,465.00 | 0.00 | 0.00 | 1,39,373.00 | 0.00 |
| November, 2020 | 2,44,132.00 | 0.00 | 0.00 | 1,65,668.00 | 0.00 |
| December, 2020 | 2,73,954.00 | 0.00 | 0.00 | 1,82,976.00 | 0.00 |
| Januaury, 2021 | 2,43,981.00 | 0.00 | 0.00 | 1,26,798.00 | 0.00 |
| February, 2021 | 2,44,422.00 | 0.00 | 0.00 | 10,87,599.00 | 0.00 |
| March, 2021 | 2,65,319.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 30,91,637.00 | 0.00 | 0.00 | 23,19,450.00 | 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 |