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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-R |
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| Opening Balance | 1,73,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,927.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| May, 2020 | 72,927.00 | 0.00 | 0.00 | 1,29,346.00 | 0.00 |
| June, 2020 | 41,927.00 | 0.00 | 0.00 | 97,440.00 | 0.00 |
| July, 2020 | 36,170.00 | 0.00 | 0.00 | 9,723.00 | 0.00 |
| August, 2020 | 36,170.00 | 0.00 | 0.00 | 9,025.00 | 0.00 |
| September, 2020 | 51,076.00 | 0.00 | 0.00 | 57,831.00 | 0.00 |
| October, 2020 | 51,846.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 51,877.00 | 0.00 | 0.00 | 72,587.00 | 0.00 |
| December, 2020 | 81,844.00 | 0.00 | 0.00 | 62,533.00 | 0.00 |
| Januaury, 2021 | 51,867.00 | 0.00 | 0.00 | 42,445.00 | 0.00 |
| February, 2021 | 51,961.00 | 0.00 | 0.00 | 13,087.00 | 0.00 |
| March, 2021 | 58,986.00 | 0.00 | 0.00 | 15,676.00 | 0.00 |
| Total | 6,28,578.00 | 0.00 | 0.00 | 5,88,093.00 | 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 |