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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:-Gopya Naik Thanda |
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| Opening Balance | 3,32,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,05,333.00 | 0.00 | 0.00 | 3,03,280.00 | 0.00 |
| June, 2020 | 1,90,333.00 | 0.00 | 0.00 | 1,42,963.00 | 0.00 |
| July, 2020 | 1,71,308.00 | 0.00 | 0.00 | 1,81,776.00 | 0.00 |
| August, 2020 | 1,71,308.00 | 0.00 | 0.00 | 64,465.00 | 0.00 |
| September, 2020 | 1,86,000.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| October, 2020 | 1,71,454.00 | 0.00 | 0.00 | 81,840.00 | 0.00 |
| November, 2020 | 1,71,593.00 | 0.00 | 0.00 | 3,688.00 | 0.00 |
| December, 2020 | 2,01,443.00 | 0.00 | 0.00 | 740.00 | 0.00 |
| Januaury, 2021 | 1,71,354.00 | 0.00 | 0.00 | 1,08,981.00 | 0.00 |
| February, 2021 | 1,71,665.00 | 0.00 | 0.00 | 14,234.00 | 0.00 |
| March, 2021 | 1,79,130.00 | 0.00 | 0.00 | 1,128.00 | 0.00 |
| Total | 21,81,254.00 | 0.00 | 0.00 | 9,21,195.00 | 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 |