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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:-Challagiddi Thanda |
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| Opening Balance | 6,93,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,65,126.00 | 0.00 | 0.00 | 2,73,443.00 | 0.00 |
| June, 2020 | 1,50,126.00 | 0.00 | 0.00 | 4,47,400.00 | 0.00 |
| July, 2020 | 1,34,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,34,177.00 | 0.00 | 0.00 | 2,60,865.00 | 0.00 |
| September, 2020 | 1,48,918.00 | 0.00 | 0.00 | 1,73,172.00 | 0.00 |
| October, 2020 | 1,43,739.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2020 | 1,43,855.00 | 0.00 | 0.00 | 3,54,182.00 | 0.00 |
| December, 2020 | 1,73,729.00 | 0.00 | 0.00 | 1,03,876.00 | 0.00 |
| Januaury, 2021 | 1,43,655.00 | 0.00 | 0.00 | 1,80,410.00 | 0.00 |
| February, 2021 | 1,43,915.00 | 0.00 | 0.00 | 72,996.00 | 0.00 |
| March, 2021 | 1,51,361.00 | 0.00 | 0.00 | 1,92,638.00 | 0.00 |
| Total | 17,83,402.00 | 0.00 | 0.00 | 20,99,982.00 | 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 |