|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-Nagalgidda,Village Panchayat & Equivalent:-Keshwar |
|||||
| Opening Balance | 2,31,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,798.00 | 0.00 | 0.00 | 4,853.00 | 0.00 |
| May, 2020 | 76,798.00 | 0.00 | 0.00 | 47,413.00 | 0.00 |
| June, 2020 | 61,798.00 | 0.00 | 0.00 | 1,35,353.00 | 0.00 |
| July, 2020 | 55,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 55,042.00 | 0.00 | 0.00 | 2,571.00 | 0.00 |
| September, 2020 | 69,930.00 | 0.00 | 0.00 | 1,85,274.00 | 0.00 |
| October, 2020 | 60,744.00 | 0.00 | 0.00 | 85,337.00 | 0.00 |
| November, 2020 | 60,784.00 | 0.00 | 0.00 | 11,697.00 | 0.00 |
| December, 2020 | 90,741.00 | 0.00 | 0.00 | 73,358.00 | 0.00 |
| Januaury, 2021 | 60,754.00 | 0.00 | 0.00 | 99,388.00 | 0.00 |
| February, 2021 | 60,863.00 | 0.00 | 0.00 | 14,742.00 | 0.00 |
| March, 2021 | 70,646.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Total | 7,84,940.00 | 0.00 | 0.00 | 6,73,786.00 | 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 |