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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:-Seetharam Thanda |
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| Opening Balance | 3,73,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,849.00 | 0.00 | 0.00 | 1,18,384.00 | 0.00 |
| May, 2020 | 1,12,849.00 | 0.00 | 0.00 | 1,27,957.00 | 0.00 |
| June, 2020 | 97,849.00 | 0.00 | 0.00 | 11,090.00 | 0.00 |
| July, 2020 | 87,096.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 87,096.00 | 0.00 | 0.00 | 2,07,956.00 | 0.00 |
| September, 2020 | 1,01,921.00 | 0.00 | 0.00 | 66,716.00 | 0.00 |
| October, 2020 | 96,909.00 | 0.00 | 0.00 | 3,32,715.00 | 0.00 |
| November, 2020 | 96,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,26,902.00 | 0.00 | 0.00 | 65,369.00 | 0.00 |
| Januaury, 2021 | 96,852.00 | 0.00 | 0.00 | 1,97,080.00 | 0.00 |
| February, 2021 | 97,028.00 | 0.00 | 0.00 | 2,273.00 | 0.00 |
| March, 2021 | 1,08,777.00 | 0.00 | 0.00 | 1,14,067.00 | 0.00 |
| Total | 12,08,115.00 | 0.00 | 0.00 | 13,43,607.00 | 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 |