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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:-PAIDIPALLY |
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| Opening Balance | 7,02,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,40,682.00 | 0.00 | 0.00 | 2,74,948.00 | 0.00 |
| June, 2020 | 2,25,682.00 | 0.00 | 0.00 | 1,53,860.00 | 0.00 |
| July, 2020 | 2,05,037.00 | 0.00 | 0.00 | 4,33,460.00 | 0.00 |
| August, 2020 | 2,02,079.00 | 0.00 | 0.00 | 3,72,016.00 | 0.00 |
| September, 2020 | 2,16,695.00 | 0.00 | 0.00 | 2,73,469.00 | 0.00 |
| October, 2020 | 2,12,264.00 | 0.00 | 0.00 | 4,09,937.00 | 0.00 |
| November, 2020 | 2,12,405.00 | 0.00 | 0.00 | 35,983.00 | 0.00 |
| December, 2020 | 2,42,255.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2021 | 2,12,306.00 | 0.00 | 0.00 | 1,55,789.00 | 0.00 |
| February, 2021 | 2,12,940.00 | 0.00 | 0.00 | 1,74,487.00 | 0.00 |
| March, 2021 | 2,24,268.00 | 0.00 | 0.00 | 1,747.00 | 0.00 |
| Total | 26,32,295.00 | 0.00 | 0.00 | 23,26,196.00 | 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 |