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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:-VENKATAPUR |
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| Opening Balance | 3,41,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 93,213.00 | 0.00 | 0.00 | 57,943.00 | 0.00 |
| July, 2020 | 82,469.00 | 0.00 | 0.00 | 5,66,092.00 | 0.00 |
| August, 2020 | 82,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 97,295.00 | 0.00 | 0.00 | 20,947.00 | 0.00 |
| October, 2020 | 96,712.00 | 0.00 | 0.00 | 1,27,054.00 | 0.00 |
| November, 2020 | 96,772.00 | 0.00 | 0.00 | 25,451.00 | 0.00 |
| December, 2020 | 1,26,707.00 | 0.00 | 0.00 | 70,144.00 | 0.00 |
| Januaury, 2021 | 96,743.00 | 0.00 | 0.00 | 9,706.00 | 0.00 |
| February, 2021 | 97,418.00 | 0.00 | 0.00 | 72,939.00 | 0.00 |
| March, 2021 | 1,03,420.00 | 0.00 | 0.00 | 1,72,803.00 | 0.00 |
| Total | 11,74,644.00 | 0.00 | 0.00 | 11,23,079.00 | 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 |