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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:-SANJEEVARAO PET |
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| Opening Balance | 41,05,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,51,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,66,215.00 | 0.00 | 0.00 | 63,099.00 | 0.00 |
| June, 2020 | 4,51,215.00 | 0.00 | 0.00 | 3,52,712.00 | 0.00 |
| July, 2020 | 4,22,418.00 | 0.00 | 0.00 | 5,90,642.00 | 0.00 |
| August, 2020 | 4,06,118.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| September, 2020 | 4,20,384.00 | 0.00 | 0.00 | 3,53,235.00 | 0.00 |
| October, 2020 | 4,13,986.00 | 0.00 | 0.00 | 1,91,065.00 | 0.00 |
| November, 2020 | 4,27,239.00 | 0.00 | 0.00 | 1,67,584.00 | 0.00 |
| December, 2020 | 4,35,972.00 | 0.00 | 0.00 | 39,386.00 | 0.00 |
| Januaury, 2021 | 4,06,134.00 | 0.00 | 0.00 | 1,57,268.00 | 0.00 |
| February, 2021 | 4,21,117.00 | 0.00 | 0.00 | 1,28,469.00 | 0.00 |
| March, 2021 | 4,05,408.00 | 0.00 | 0.00 | 5,62,085.00 | 0.00 |
| Total | 51,27,421.00 | 0.00 | 0.00 | 26,88,045.00 | 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 |