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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:-NYALKAL,Village Panchayat & Equivalent:-ATNUR |
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| Opening Balance | 14,46,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,59,277.00 | 0.00 | 0.00 | 3,41,823.00 | 0.00 |
| June, 2020 | 1,44,277.00 | 0.00 | 0.00 | 2,48,613.00 | 0.00 |
| July, 2020 | 1,28,232.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 1,28,232.00 | 0.00 | 0.00 | 2,46,665.00 | 0.00 |
| September, 2020 | 1,42,970.00 | 0.00 | 0.00 | 1,96,359.00 | 0.00 |
| October, 2020 | 1,44,502.00 | 0.00 | 0.00 | 1,02,446.00 | 0.00 |
| November, 2020 | 1,44,589.00 | 0.00 | 0.00 | 2,79,426.00 | 0.00 |
| December, 2020 | 1,74,496.00 | 0.00 | 0.00 | 2,61,876.00 | 0.00 |
| Januaury, 2021 | 1,44,561.00 | 0.00 | 0.00 | 71,667.00 | 0.00 |
| February, 2021 | 1,44,821.00 | 0.00 | 0.00 | 71,770.00 | 0.00 |
| March, 2021 | 1,83,708.00 | 0.00 | 0.00 | 3,362.00 | 0.00 |
| Total | 17,83,942.00 | 0.00 | 0.00 | 20,24,007.00 | 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 |