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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:-TURKAPALLI |
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| Opening Balance | 10,25,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,39,267.00 | 0.00 | 0.00 | 32,101.00 | 0.00 |
| June, 2020 | 2,24,267.00 | 0.00 | 0.00 | 1,30,203.00 | 0.00 |
| July, 2020 | 2,01,853.00 | 0.00 | 0.00 | 5,08,530.00 | 0.00 |
| August, 2020 | 2,01,853.00 | 0.00 | 0.00 | 3,242.00 | 0.00 |
| September, 2020 | 2,16,488.00 | 0.00 | 0.00 | 2,59,859.00 | 0.00 |
| October, 2020 | 2,02,286.00 | 0.00 | 0.00 | 3,21,413.00 | 0.00 |
| November, 2020 | 2,01,911.00 | 0.00 | 0.00 | 2,08,604.00 | 0.00 |
| December, 2020 | 2,31,779.00 | 0.00 | 0.00 | 15,512.00 | 0.00 |
| Januaury, 2021 | 2,01,859.00 | 0.00 | 0.00 | 67,251.00 | 0.00 |
| February, 2021 | 2,17,196.00 | 0.00 | 0.00 | 1,05,127.00 | 0.00 |
| March, 2021 | 2,40,052.00 | 0.00 | 0.00 | 2,72,697.00 | 0.00 |
| Total | 26,03,078.00 | 0.00 | 0.00 | 19,24,539.00 | 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 |