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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:-Kishan Nayak Thanda |
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| Opening Balance | 7,41,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,03,347.00 | 0.00 | 0.00 | 1,88,298.00 | 0.00 |
| June, 2020 | 1,88,347.00 | 0.00 | 0.00 | 1,21,493.00 | 0.00 |
| July, 2020 | 1,68,092.00 | 0.00 | 0.00 | 67,893.00 | 0.00 |
| August, 2020 | 1,68,092.00 | 0.00 | 0.00 | 2,29,677.00 | 0.00 |
| September, 2020 | 1,82,765.00 | 0.00 | 0.00 | 1,96,367.00 | 0.00 |
| October, 2020 | 1,82,540.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2020 | 1,82,688.00 | 0.00 | 0.00 | 1,46,494.00 | 0.00 |
| December, 2020 | 2,12,528.00 | 0.00 | 0.00 | 11,35,436.00 | 0.00 |
| Januaury, 2021 | 1,82,434.00 | 0.00 | 0.00 | 50,114.00 | 0.00 |
| February, 2021 | 1,82,764.00 | 0.00 | 0.00 | 1,68,579.00 | 0.00 |
| March, 2021 | 1,90,025.00 | 0.00 | 0.00 | 35,726.00 | 0.00 |
| Total | 22,31,969.00 | 0.00 | 0.00 | 23,67,077.00 | 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 |