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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:-DNT Thanda |
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| Opening Balance | 2,21,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,811.00 | 0.00 | 0.00 | 1,55,640.00 | 0.00 |
| June, 2020 | 1,05,811.00 | 0.00 | 0.00 | 33,988.00 | 0.00 |
| July, 2020 | 94,655.00 | 0.00 | 0.00 | 2,07,683.00 | 0.00 |
| August, 2020 | 94,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,09,474.00 | 0.00 | 0.00 | 51,906.00 | 0.00 |
| October, 2020 | 1,00,841.00 | 0.00 | 0.00 | 1,30,755.00 | 0.00 |
| November, 2020 | 1,00,621.00 | 0.00 | 0.00 | 3,821.00 | 0.00 |
| December, 2020 | 1,30,534.00 | 0.00 | 0.00 | 1,79,880.00 | 0.00 |
| Januaury, 2021 | 1,00,482.00 | 0.00 | 0.00 | 49,453.00 | 0.00 |
| February, 2021 | 1,00,664.00 | 0.00 | 0.00 | 1,35,091.00 | 0.00 |
| March, 2021 | 1,06,458.00 | 0.00 | 0.00 | 88,363.00 | 0.00 |
| Total | 12,70,817.00 | 0.00 | 0.00 | 10,36,580.00 | 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 |