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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:-NARASAPUR |
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| Opening Balance | 2,79,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 81,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 66,272.00 | 0.00 | 0.00 | 30,592.00 | 0.00 |
| July, 2020 | 58,694.00 | 0.00 | 0.00 | 1,25,145.00 | 0.00 |
| August, 2020 | 58,694.00 | 0.00 | 0.00 | 40,830.00 | 0.00 |
| September, 2020 | 75,571.00 | 0.00 | 0.00 | 15,792.00 | 0.00 |
| October, 2020 | 68,989.00 | 0.00 | 0.00 | 76,113.00 | 0.00 |
| November, 2020 | 68,231.00 | 0.00 | 0.00 | 65,366.00 | 0.00 |
| December, 2020 | 98,186.00 | 0.00 | 0.00 | 1,252.00 | 0.00 |
| Januaury, 2021 | 68,208.00 | 0.00 | 0.00 | 59,581.00 | 0.00 |
| February, 2021 | 68,332.00 | 0.00 | 0.00 | 3,203.00 | 0.00 |
| March, 2021 | 77,268.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 8,55,989.00 | 0.00 | 0.00 | 5,61,874.00 | 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 |