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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:-KAMJIPUR |
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| Opening Balance | 2,62,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,946.00 | 0.00 | 0.00 | 96,373.00 | 0.00 |
| May, 2020 | 1,51,946.00 | 0.00 | 0.00 | 87,141.00 | 0.00 |
| June, 2020 | 1,36,946.00 | 0.00 | 0.00 | 88,984.00 | 0.00 |
| July, 2020 | 1,22,314.00 | 0.00 | 0.00 | 1,21,084.00 | 0.00 |
| August, 2020 | 1,22,314.00 | 0.00 | 0.00 | 67,770.00 | 0.00 |
| September, 2020 | 1,37,076.00 | 0.00 | 0.00 | 2,51,100.00 | 0.00 |
| October, 2020 | 1,31,793.00 | 0.00 | 0.00 | 2,09,588.00 | 0.00 |
| November, 2020 | 1,31,892.00 | 0.00 | 0.00 | 51,033.00 | 0.00 |
| December, 2020 | 1,61,784.00 | 0.00 | 0.00 | 2,50,331.00 | 0.00 |
| Januaury, 2021 | 1,31,746.00 | 0.00 | 0.00 | 59,805.00 | 0.00 |
| February, 2021 | 1,31,985.00 | 0.00 | 0.00 | 86,340.00 | 0.00 |
| March, 2021 | 1,38,458.00 | 0.00 | 0.00 | 29,623.00 | 0.00 |
| Total | 16,35,200.00 | 0.00 | 0.00 | 13,99,172.00 | 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 |