|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-NYALKAL,Village Panchayat & Equivalent:-AMEERABAD |
|||||
| Opening Balance | 2,62,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 70,282.00 | 0.00 | 0.00 | 1,30,724.00 | 0.00 |
| June, 2020 | 55,282.00 | 0.00 | 0.00 | 52,459.00 | 0.00 |
| July, 2020 | 48,123.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| August, 2020 | 48,123.00 | 0.00 | 0.00 | 72,532.00 | 0.00 |
| September, 2020 | 63,007.00 | 0.00 | 0.00 | 51,591.00 | 0.00 |
| October, 2020 | 66,963.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2020 | 64,454.00 | 0.00 | 0.00 | 80,669.00 | 0.00 |
| December, 2020 | 94,409.00 | 0.00 | 0.00 | 50,544.00 | 0.00 |
| Januaury, 2021 | 64,430.00 | 0.00 | 0.00 | 1,01,596.00 | 0.00 |
| February, 2021 | 64,546.00 | 0.00 | 0.00 | 81,011.00 | 0.00 |
| March, 2021 | 88,087.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 7,82,988.00 | 0.00 | 0.00 | 8,90,626.00 | 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 |