|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-NARAYANKHED,Village Panchayat & Equivalent:-JAGANTHPUR |
|||||
| Opening Balance | 4,68,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 63,257.00 | 0.00 | 0.00 | 11,987.00 | 0.00 |
| June, 2020 | 48,257.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| July, 2020 | 42,136.00 | 0.00 | 0.00 | 2,78,777.00 | 0.00 |
| August, 2020 | 42,136.00 | 0.00 | 0.00 | 19,097.00 | 0.00 |
| September, 2020 | 57,036.00 | 0.00 | 0.00 | 4,241.00 | 0.00 |
| October, 2020 | 55,118.00 | 0.00 | 0.00 | 2,36,480.00 | 0.00 |
| November, 2020 | 55,152.00 | 0.00 | 0.00 | 40,962.00 | 0.00 |
| December, 2020 | 85,116.00 | 0.00 | 0.00 | 25,634.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| February, 2021 | 56,240.00 | 0.00 | 0.00 | 804.00 | 0.00 |
| March, 2021 | 1,17,032.00 | 0.00 | 0.00 | 33,087.00 | 0.00 |
| Total | 6,69,799.00 | 0.00 | 0.00 | 7,02,469.00 | 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 |