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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:-SATYAGAMA |
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| Opening Balance | 5,91,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,133.00 | 0.00 | 0.00 | 1,74,840.00 | 0.00 |
| May, 2020 | 1,47,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,32,133.00 | 0.00 | 0.00 | 40,721.00 | 0.00 |
| July, 2020 | 1,17,983.00 | 0.00 | 0.00 | 2,80,259.00 | 0.00 |
| August, 2020 | 1,17,983.00 | 0.00 | 0.00 | 2,18,182.00 | 0.00 |
| September, 2020 | 1,32,754.00 | 0.00 | 0.00 | 63,388.00 | 0.00 |
| October, 2020 | 1,27,425.00 | 0.00 | 0.00 | 6,86,986.00 | 0.00 |
| November, 2020 | 1,27,503.00 | 0.00 | 0.00 | 3,562.00 | 0.00 |
| December, 2020 | 1,57,420.00 | 0.00 | 0.00 | 1,21,655.00 | 0.00 |
| Januaury, 2021 | 1,27,476.00 | 0.00 | 0.00 | 5,614.00 | 0.00 |
| February, 2021 | 1,27,705.00 | 0.00 | 0.00 | 1,19,726.00 | 0.00 |
| March, 2021 | 1,59,421.00 | 0.00 | 0.00 | 29,478.00 | 0.00 |
| Total | 16,07,069.00 | 0.00 | 0.00 | 17,44,411.00 | 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 |