|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-NARAYANKHED,Village Panchayat & Equivalent:-RAYALAMADUGU |
|||||
| Opening Balance | 7,89,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,359.00 | 0.00 | 0.00 | 3,13,461.00 | 0.00 |
| June, 2020 | 1,65,359.00 | 0.00 | 0.00 | 72,082.00 | 0.00 |
| July, 2020 | 1,47,889.00 | 0.00 | 0.00 | 1,91,856.00 | 0.00 |
| August, 2020 | 1,47,889.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 1,62,604.00 | 0.00 | 0.00 | 5,38,730.00 | 0.00 |
| October, 2020 | 1,57,217.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2020 | 1,57,320.00 | 0.00 | 0.00 | 5,47,895.00 | 0.00 |
| December, 2020 | 1,87,210.00 | 0.00 | 0.00 | 27,977.00 | 0.00 |
| Januaury, 2021 | 1,57,252.00 | 0.00 | 0.00 | 1,80,327.00 | 0.00 |
| February, 2021 | 1,57,537.00 | 0.00 | 0.00 | 15,961.00 | 0.00 |
| March, 2021 | 1,68,103.00 | 0.00 | 0.00 | 1,70,832.00 | 0.00 |
| Total | 19,54,098.00 | 0.00 | 0.00 | 21,20,121.00 | 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 |