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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:-PANCHAGAON |
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| Opening Balance | 12,06,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,08,148.00 | 0.00 | 0.00 | 2,11,311.00 | 0.00 |
| June, 2020 | 1,93,148.00 | 0.00 | 0.00 | 6,064.00 | 0.00 |
| July, 2020 | 1,72,795.00 | 0.00 | 0.00 | 1,63,759.00 | 0.00 |
| August, 2020 | 1,72,795.00 | 0.00 | 0.00 | 1,70,769.00 | 0.00 |
| September, 2020 | 1,87,463.00 | 0.00 | 0.00 | 35,452.00 | 0.00 |
| October, 2020 | 1,82,994.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2020 | 1,83,118.00 | 0.00 | 0.00 | 1,08,502.00 | 0.00 |
| December, 2020 | 2,12,988.00 | 0.00 | 0.00 | 1,55,035.00 | 0.00 |
| Januaury, 2021 | 1,83,027.00 | 0.00 | 0.00 | 3,98,572.00 | 0.00 |
| February, 2021 | 1,83,358.00 | 0.00 | 0.00 | 6,77,518.00 | 0.00 |
| March, 2021 | 1,95,971.00 | 0.00 | 0.00 | 3,30,430.00 | 0.00 |
| Total | 22,68,953.00 | 0.00 | 0.00 | 23,39,412.00 | 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 |