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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:-Bhanapur |
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| Opening Balance | 1,49,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 82,226.00 | 0.00 | 0.00 | 36,051.00 | 0.00 |
| June, 2020 | 67,226.00 | 0.00 | 0.00 | 1,58,670.00 | 0.00 |
| July, 2020 | 59,925.00 | 0.00 | 0.00 | 83,181.00 | 0.00 |
| August, 2020 | 59,925.00 | 0.00 | 0.00 | 1,16,418.00 | 0.00 |
| September, 2020 | 74,808.00 | 0.00 | 0.00 | 77,613.00 | 0.00 |
| October, 2020 | 65,696.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2020 | 65,737.00 | 0.00 | 0.00 | 7,108.00 | 0.00 |
| December, 2020 | 97,208.00 | 0.00 | 0.00 | 39,389.00 | 0.00 |
| Januaury, 2021 | 2,15,713.00 | 0.00 | 0.00 | 1,19,327.00 | 0.00 |
| February, 2021 | 65,832.00 | 0.00 | 0.00 | 1,57,376.00 | 0.00 |
| March, 2021 | 85,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,07,443.00 | 0.00 | 0.00 | 9,27,133.00 | 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 |