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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:-Megya Nayak Thanda |
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| Opening Balance | 2,52,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,18,216.00 | 0.00 | 0.00 | 10,241.00 | 0.00 |
| June, 2020 | 1,03,216.00 | 0.00 | 0.00 | 2,77,015.00 | 0.00 |
| July, 2020 | 92,294.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| August, 2020 | 92,294.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 1,07,115.00 | 0.00 | 0.00 | 7,121.00 | 0.00 |
| October, 2020 | 98,438.00 | 0.00 | 0.00 | 4,53,101.00 | 0.00 |
| November, 2020 | 98,518.00 | 0.00 | 0.00 | 40,271.00 | 0.00 |
| December, 2020 | 1,28,431.00 | 0.00 | 0.00 | 1,906.00 | 0.00 |
| Januaury, 2021 | 98,381.00 | 0.00 | 0.00 | 56,591.00 | 0.00 |
| February, 2021 | 98,559.00 | 0.00 | 0.00 | 1,907.00 | 0.00 |
| March, 2021 | 1,12,720.00 | 0.00 | 0.00 | 1,35,580.00 | 0.00 |
| Total | 12,51,398.00 | 0.00 | 0.00 | 11,20,733.00 | 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 |