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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:-Aklai Thanda |
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| Opening Balance | 5,47,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,25,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,10,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 98,917.00 | 0.00 | 0.00 | 6,52,634.00 | 0.00 |
| August, 2020 | 98,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,13,724.00 | 0.00 | 0.00 | 6,613.00 | 0.00 |
| October, 2020 | 1,07,040.00 | 0.00 | 0.00 | 65,741.00 | 0.00 |
| November, 2020 | 1,07,126.00 | 0.00 | 0.00 | 22,004.00 | 0.00 |
| December, 2020 | 1,37,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,06,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,08,171.00 | 0.00 | 0.00 | 32,953.00 | 0.00 |
| March, 2021 | 1,50,628.00 | 0.00 | 0.00 | 3,85,113.00 | 0.00 |
| Total | 13,75,911.00 | 0.00 | 0.00 | 11,65,058.00 | 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 |