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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:-BASANTHPUR |
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| Opening Balance | 6,33,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,595.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 2,29,595.00 | 0.00 | 0.00 | 23,987.00 | 0.00 |
| June, 2020 | 2,30,595.00 | 0.00 | 0.00 | 1,28,411.00 | 0.00 |
| July, 2020 | 1,91,968.00 | 0.00 | 0.00 | 3,37,039.00 | 0.00 |
| August, 2020 | 1,91,968.00 | 0.00 | 0.00 | 6,23,990.00 | 0.00 |
| September, 2020 | 2,22,600.00 | 0.00 | 0.00 | 2,08,938.00 | 0.00 |
| October, 2020 | 2,06,494.00 | 0.00 | 0.00 | 1,77,888.00 | 0.00 |
| November, 2020 | 2,03,629.00 | 0.00 | 0.00 | 92,364.00 | 0.00 |
| December, 2020 | 2,33,487.00 | 0.00 | 0.00 | 85,461.00 | 0.00 |
| Januaury, 2021 | 2,03,537.00 | 0.00 | 0.00 | 4,22,114.00 | 0.00 |
| February, 2021 | 2,13,905.00 | 0.00 | 0.00 | 1,01,311.00 | 0.00 |
| March, 2021 | 2,54,460.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| Total | 25,96,833.00 | 0.00 | 0.00 | 23,05,303.00 | 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 |