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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:-Thurkapally Thanda |
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| Opening Balance | 4,68,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,59,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,44,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,28,896.00 | 0.00 | 0.00 | 4,58,157.00 | 0.00 |
| August, 2020 | 1,28,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,43,636.00 | 0.00 | 0.00 | 8,262.00 | 0.00 |
| October, 2020 | 1,44,695.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| November, 2020 | 1,44,811.00 | 0.00 | 0.00 | 57,834.00 | 0.00 |
| December, 2020 | 1,74,684.00 | 0.00 | 0.00 | 1,53,194.00 | 0.00 |
| Januaury, 2021 | 1,44,610.00 | 0.00 | 0.00 | 62,643.00 | 0.00 |
| February, 2021 | 1,44,871.00 | 0.00 | 0.00 | 10,599.00 | 0.00 |
| March, 2021 | 1,49,415.00 | 0.00 | 0.00 | 53,140.00 | 0.00 |
| Total | 17,54,364.00 | 0.00 | 0.00 | 8,38,729.00 | 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 |