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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:-RYAKAL |
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| Opening Balance | 28,10,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,873.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2020 | 4,47,873.00 | 0.00 | 0.00 | 4,26,241.00 | 0.00 |
| June, 2020 | 4,32,873.00 | 0.00 | 0.00 | 3,58,270.00 | 0.00 |
| July, 2020 | 3,89,610.00 | 0.00 | 0.00 | 2,60,069.00 | 0.00 |
| August, 2020 | 3,89,610.00 | 0.00 | 0.00 | 12,61,721.00 | 0.00 |
| September, 2020 | 4,03,906.00 | 0.00 | 0.00 | 5,20,187.00 | 0.00 |
| October, 2020 | 4,01,423.00 | 0.00 | 0.00 | 3,30,892.00 | 0.00 |
| November, 2020 | 3,89,523.00 | 0.00 | 0.00 | 16,36,517.00 | 0.00 |
| December, 2020 | 4,19,258.00 | 0.00 | 0.00 | 5,23,754.00 | 0.00 |
| Januaury, 2021 | 3,98,383.00 | 0.00 | 0.00 | 5,81,183.00 | 0.00 |
| February, 2021 | 3,90,336.00 | 0.00 | 0.00 | 3,81,910.00 | 0.00 |
| March, 2021 | 4,13,504.00 | 0.00 | 0.00 | 2,18,762.00 | 0.00 |
| Total | 49,09,172.00 | 0.00 | 0.00 | 65,08,006.00 | 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 |