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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:-Pipri |
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| Opening Balance | 6,00,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,42,630.00 | 0.00 | 0.00 | 17,322.00 | 0.00 |
| June, 2020 | 2,27,630.00 | 0.00 | 0.00 | 3,34,316.00 | 0.00 |
| July, 2020 | 2,04,877.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| August, 2020 | 2,04,877.00 | 0.00 | 0.00 | 1,58,210.00 | 0.00 |
| September, 2020 | 2,19,508.00 | 0.00 | 0.00 | 3,42,041.00 | 0.00 |
| October, 2020 | 2,05,012.00 | 0.00 | 0.00 | 7,32,770.00 | 0.00 |
| November, 2020 | 2,05,173.00 | 0.00 | 0.00 | 89,752.00 | 0.00 |
| December, 2020 | 6,53,845.00 | 0.00 | 0.00 | 3,85,136.00 | 0.00 |
| Januaury, 2021 | 2,04,910.00 | 0.00 | 0.00 | 2,07,859.00 | 0.00 |
| February, 2021 | 2,05,279.00 | 0.00 | 0.00 | 1,73,268.00 | 0.00 |
| March, 2021 | 2,11,750.00 | 0.00 | 0.00 | 3,98,657.00 | 0.00 |
| Total | 30,13,121.00 | 0.00 | 0.00 | 30,59,831.00 | 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 |