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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:-Kothapally |
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| Opening Balance | 1,38,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 89,360.00 | 0.00 | 0.00 | 11,561.00 | 0.00 |
| June, 2020 | 74,360.00 | 0.00 | 0.00 | 5,784.00 | 0.00 |
| July, 2020 | 66,126.00 | 0.00 | 0.00 | 1,71,187.00 | 0.00 |
| August, 2020 | 66,126.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2020 | 80,992.00 | 0.00 | 0.00 | 32,358.00 | 0.00 |
| October, 2020 | 74,120.00 | 0.00 | 0.00 | 1,00,130.00 | 0.00 |
| November, 2020 | 74,167.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| December, 2020 | 1,04,118.00 | 0.00 | 0.00 | 1,35,681.00 | 0.00 |
| Januaury, 2021 | 74,145.00 | 0.00 | 0.00 | 1,817.00 | 0.00 |
| February, 2021 | 74,279.00 | 0.00 | 0.00 | 28,491.00 | 0.00 |
| March, 2021 | 89,734.00 | 0.00 | 0.00 | 1,55,296.00 | 0.00 |
| Total | 9,41,887.00 | 0.00 | 0.00 | 7,15,405.00 | 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 |