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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:-Sheri Thanda |
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| Opening Balance | 4,76,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,196.00 | 0.00 | 0.00 | 49,888.00 | 0.00 |
| May, 2020 | 1,17,196.00 | 0.00 | 0.00 | 62,333.00 | 0.00 |
| June, 2020 | 1,02,196.00 | 0.00 | 0.00 | 51,633.00 | 0.00 |
| July, 2020 | 91,040.00 | 0.00 | 0.00 | 3,53,428.00 | 0.00 |
| August, 2020 | 91,040.00 | 0.00 | 0.00 | 18,876.00 | 0.00 |
| September, 2020 | 1,05,859.00 | 0.00 | 0.00 | 1,52,768.00 | 0.00 |
| October, 2020 | 1,01,041.00 | 0.00 | 0.00 | 1,54,032.00 | 0.00 |
| November, 2020 | 1,00,621.00 | 0.00 | 0.00 | 1,00,425.00 | 0.00 |
| December, 2020 | 1,30,534.00 | 0.00 | 0.00 | 9,879.00 | 0.00 |
| Januaury, 2021 | 1,00,482.00 | 0.00 | 0.00 | 89,411.00 | 0.00 |
| February, 2021 | 1,00,664.00 | 0.00 | 0.00 | 97,613.00 | 0.00 |
| March, 2021 | 1,17,035.00 | 0.00 | 0.00 | 31,757.00 | 0.00 |
| Total | 12,59,904.00 | 0.00 | 0.00 | 11,72,043.00 | 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 |