|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-NARAYANKHED,Village Panchayat & Equivalent:-Allapur |
|||||
| Opening Balance | 2,73,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,975.00 | 0.00 | 0.00 | 12,231.00 | 0.00 |
| June, 2020 | 93,975.00 | 0.00 | 0.00 | 3,696.00 | 0.00 |
| July, 2020 | 83,781.00 | 0.00 | 0.00 | 3,29,602.00 | 0.00 |
| August, 2020 | 83,781.00 | 0.00 | 0.00 | 1,58,910.00 | 0.00 |
| September, 2020 | 98,614.00 | 0.00 | 0.00 | 29,784.00 | 0.00 |
| October, 2020 | 91,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 91,839.00 | 0.00 | 0.00 | 50,139.00 | 0.00 |
| December, 2020 | 1,21,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 91,761.00 | 0.00 | 0.00 | 294.00 | 0.00 |
| February, 2021 | 92,427.00 | 0.00 | 0.00 | 294.00 | 0.00 |
| March, 2021 | 96,171.00 | 0.00 | 0.00 | 55,666.00 | 0.00 |
| Total | 11,48,841.00 | 0.00 | 0.00 | 6,40,616.00 | 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 |