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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:-Pothanpally-M |
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| Opening Balance | 5,33,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,69,238.00 | 0.00 | 0.00 | 28,302.00 | 0.00 |
| June, 2020 | 1,54,238.00 | 0.00 | 0.00 | 1,07,863.00 | 0.00 |
| July, 2020 | 1,38,823.00 | 0.00 | 0.00 | 3,08,273.00 | 0.00 |
| August, 2020 | 1,38,823.00 | 0.00 | 0.00 | 2,06,135.00 | 0.00 |
| September, 2020 | 1,53,572.00 | 0.00 | 0.00 | 4,33,591.00 | 0.00 |
| October, 2020 | 1,40,747.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2020 | 1,38,834.00 | 0.00 | 0.00 | 9,396.00 | 0.00 |
| December, 2020 | 1,68,740.00 | 0.00 | 0.00 | 3,65,688.00 | 0.00 |
| Januaury, 2021 | 1,38,792.00 | 0.00 | 0.00 | 80,692.00 | 0.00 |
| February, 2021 | 1,39,042.00 | 0.00 | 0.00 | 27,229.00 | 0.00 |
| March, 2021 | 1,69,040.00 | 0.00 | 0.00 | 1,59,136.00 | 0.00 |
| Total | 18,04,127.00 | 0.00 | 0.00 | 17,73,305.00 | 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 |