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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:-Jujalpur |
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| Opening Balance | 1,17,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 49,396.00 | 0.00 | 0.00 | 7,499.00 | 0.00 |
| June, 2020 | 34,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 30,376.00 | 0.00 | 0.00 | 1,63,302.00 | 0.00 |
| August, 2020 | 30,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 45,310.00 | 0.00 | 0.00 | 33,065.00 | 0.00 |
| October, 2020 | 36,200.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2020 | 36,222.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| December, 2020 | 66,199.00 | 0.00 | 0.00 | 10,170.00 | 0.00 |
| Januaury, 2021 | 36,215.00 | 0.00 | 0.00 | 1,196.00 | 0.00 |
| February, 2021 | 36,280.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| March, 2021 | 40,127.00 | 0.00 | 0.00 | 32,676.00 | 0.00 |
| Total | 4,75,493.00 | 0.00 | 0.00 | 2,81,598.00 | 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 |