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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:-Rekhya Naik Thanda |
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| Opening Balance | 2,12,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,33,644.00 | 0.00 | 0.00 | 1,87,372.00 | 0.00 |
| June, 2020 | 1,18,644.00 | 0.00 | 0.00 | 1,73,260.00 | 0.00 |
| July, 2020 | 1,05,983.00 | 0.00 | 0.00 | 1,25,552.00 | 0.00 |
| August, 2020 | 1,05,983.00 | 0.00 | 0.00 | 1,525.00 | 0.00 |
| September, 2020 | 1,20,778.00 | 0.00 | 0.00 | 4,374.00 | 0.00 |
| October, 2020 | 1,14,112.00 | 0.00 | 0.00 | 1,35,273.00 | 0.00 |
| November, 2020 | 1,14,204.00 | 0.00 | 0.00 | 1,71,462.00 | 0.00 |
| December, 2020 | 1,44,104.00 | 0.00 | 0.00 | 12,048.00 | 0.00 |
| Januaury, 2021 | 1,14,045.00 | 0.00 | 0.00 | 4,04,935.00 | 0.00 |
| February, 2021 | 1,14,252.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| March, 2021 | 1,27,877.00 | 0.00 | 0.00 | 59,740.00 | 0.00 |
| Total | 14,32,270.00 | 0.00 | 0.00 | 12,77,249.00 | 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 |