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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:-Kishan Naik Thanda |
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| Opening Balance | 3,22,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,43,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,28,510.00 | 0.00 | 0.00 | 62,060.00 | 0.00 |
| July, 2020 | 1,00,236.00 | 0.00 | 0.00 | 4,32,768.00 | 0.00 |
| August, 2020 | 1,14,236.00 | 0.00 | 0.00 | 2,196.00 | 0.00 |
| September, 2020 | 1,29,005.00 | 0.00 | 0.00 | 20,468.00 | 0.00 |
| October, 2020 | 1,28,639.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| November, 2020 | 1,28,743.00 | 0.00 | 0.00 | 24,714.00 | 0.00 |
| December, 2020 | 1,58,629.00 | 0.00 | 0.00 | 44,514.00 | 0.00 |
| Januaury, 2021 | 1,28,563.00 | 0.00 | 0.00 | 40,229.00 | 0.00 |
| February, 2021 | 1,28,796.00 | 0.00 | 0.00 | 61,031.00 | 0.00 |
| March, 2021 | 1,43,340.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 15,60,717.00 | 0.00 | 0.00 | 7,61,880.00 | 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 |