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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:-Nagalgidda,Village Panchayat & Equivalent:-Shikarkhana |
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| Opening Balance | 5,16,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,677.00 | 0.00 | 0.00 | 99,503.00 | 0.00 |
| May, 2020 | 83,677.00 | 0.00 | 0.00 | 54,194.00 | 0.00 |
| June, 2020 | 68,677.00 | 0.00 | 0.00 | 47,465.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,781.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,915.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 57,178.00 | 0.00 |
| October, 2020 | 70,210.00 | 0.00 | 0.00 | 2,602.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,193.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 85,259.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,509.00 | 0.00 |
| February, 2021 | 70,356.00 | 0.00 | 0.00 | 15,253.00 | 0.00 |
| March, 2021 | 1,08,977.00 | 0.00 | 0.00 | 1,12,821.00 | 0.00 |
| Total | 5,15,574.00 | 0.00 | 0.00 | 7,25,673.00 | 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 |