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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:-NARAYANKHED,Village Panchayat & Equivalent:-Hukrana-G |
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| Opening Balance | 2,51,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,974.00 | 0.00 | 0.00 | 27,528.00 | 0.00 |
| June, 2020 | 93,974.00 | 0.00 | 0.00 | 4,44,531.00 | 0.00 |
| July, 2020 | 83,639.00 | 0.00 | 0.00 | 43,112.00 | 0.00 |
| August, 2020 | 83,639.00 | 0.00 | 0.00 | 1,08,970.00 | 0.00 |
| September, 2020 | 98,470.00 | 0.00 | 0.00 | 65,705.00 | 0.00 |
| October, 2020 | 92,980.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2020 | 93,040.00 | 0.00 | 0.00 | 72,128.00 | 0.00 |
| December, 2020 | 1,22,975.00 | 0.00 | 0.00 | 1,08,772.00 | 0.00 |
| Januaury, 2021 | 93,002.00 | 0.00 | 0.00 | 1,62,639.00 | 0.00 |
| February, 2021 | 93,170.00 | 0.00 | 0.00 | 17,335.00 | 0.00 |
| March, 2021 | 1,19,225.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 12,02,622.00 | 0.00 | 0.00 | 12,31,220.00 | 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 |