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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:-RUDRAR |
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| Opening Balance | 7,18,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,59,402.00 | 0.00 | 0.00 | 1,50,635.00 | 0.00 |
| June, 2020 | 2,44,402.00 | 0.00 | 0.00 | 9,08,804.00 | 0.00 |
| July, 2020 | 2,19,976.00 | 0.00 | 0.00 | 3,72,230.00 | 0.00 |
| August, 2020 | 2,19,976.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 2,34,578.00 | 0.00 | 0.00 | 62,040.00 | 0.00 |
| October, 2020 | 2,19,766.00 | 0.00 | 0.00 | 2,45,482.00 | 0.00 |
| November, 2020 | 2,19,908.00 | 0.00 | 0.00 | 1,697.00 | 0.00 |
| December, 2020 | 2,49,758.00 | 0.00 | 0.00 | 1,52,803.00 | 0.00 |
| Januaury, 2021 | 2,19,825.00 | 0.00 | 0.00 | 8,419.00 | 0.00 |
| February, 2021 | 2,20,222.00 | 0.00 | 0.00 | 60,549.00 | 0.00 |
| March, 2021 | 2,55,215.00 | 0.00 | 0.00 | 6,96,606.00 | 0.00 |
| Total | 28,07,832.00 | 0.00 | 0.00 | 26,93,265.00 | 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 |