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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:-JUKAL |
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| Opening Balance | 3,90,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,553.00 | 0.00 | 0.00 | 30,992.00 | 0.00 |
| May, 2020 | 1,98,553.00 | 0.00 | 0.00 | 3,15,088.00 | 0.00 |
| June, 2020 | 1,83,553.00 | 0.00 | 0.00 | 54,578.00 | 0.00 |
| July, 2020 | 1,65,208.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 1,65,208.00 | 0.00 | 0.00 | 17,759.00 | 0.00 |
| September, 2020 | 1,79,912.00 | 0.00 | 0.00 | 3,41,675.00 | 0.00 |
| October, 2020 | 1,66,163.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 1,65,279.00 | 0.00 | 0.00 | 48,495.00 | 0.00 |
| December, 2020 | 1,95,155.00 | 0.00 | 0.00 | 70,959.00 | 0.00 |
| Januaury, 2021 | 1,35,072.00 | 0.00 | 0.00 | 22,228.00 | 0.00 |
| February, 2021 | 1,95,528.00 | 0.00 | 0.00 | 3,25,382.00 | 0.00 |
| March, 2021 | 1,82,315.00 | 0.00 | 0.00 | 8,32,030.00 | 0.00 |
| Total | 21,15,499.00 | 0.00 | 0.00 | 21,16,686.00 | 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 |