|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-Nagalgidda,Village Panchayat & Equivalent:-YESGI |
|||||
| Opening Balance | 5,57,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,098.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 5,00,044.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2020 | 4,44,678.00 | 0.00 | 0.00 | 1,15,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,53,769.00 | 0.00 | 0.00 | 51,739.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| December, 2020 | 60,000.00 | 0.00 | 0.00 | 2,65,852.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2021 | 2,70,496.00 | 0.00 | 0.00 | 1,56,960.00 | 0.00 |
| March, 2021 | 1,74,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,88,136.00 | 0.00 | 0.00 | 7,71,141.00 | 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 |