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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:-NIZAMPET |
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| Opening Balance | 55,09,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,36,013.00 | 0.00 | 0.00 | 2,37,417.00 | 0.00 |
| May, 2020 | 7,51,013.00 | 0.00 | 0.00 | 9,08,661.00 | 0.00 |
| June, 2020 | 7,36,013.00 | 0.00 | 0.00 | 7,47,376.00 | 0.00 |
| July, 2020 | 6,62,452.00 | 0.00 | 0.00 | 6,02,075.00 | 0.00 |
| August, 2020 | 6,62,452.00 | 0.00 | 0.00 | 1,87,049.00 | 0.00 |
| September, 2020 | 6,76,258.00 | 0.00 | 0.00 | 9,41,604.00 | 0.00 |
| October, 2020 | 6,65,725.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| November, 2020 | 6,62,543.00 | 0.00 | 0.00 | 1,88,965.00 | 0.00 |
| December, 2020 | 6,92,102.00 | 0.00 | 0.00 | 1,02,601.00 | 0.00 |
| Januaury, 2021 | 6,62,352.00 | 0.00 | 0.00 | 8,86,941.00 | 0.00 |
| February, 2021 | 6,65,547.00 | 0.00 | 0.00 | 6,22,699.00 | 0.00 |
| March, 2021 | 7,70,460.00 | 0.00 | 0.00 | 10,39,086.00 | 0.00 |
| Total | 83,42,930.00 | 0.00 | 0.00 | 65,38,974.00 | 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 |