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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:-CHALKI |
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| Opening Balance | 8,77,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,07,850.00 | 0.00 | 0.00 | 93,049.00 | 0.00 |
| June, 2020 | 1,92,850.00 | 0.00 | 0.00 | 4,61,812.00 | 0.00 |
| July, 2020 | 1,73,575.00 | 0.00 | 0.00 | 2,59,623.00 | 0.00 |
| August, 2020 | 1,73,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,88,262.00 | 0.00 | 0.00 | 3,66,158.00 | 0.00 |
| October, 2020 | 1,74,714.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| November, 2020 | 1,73,526.00 | 0.00 | 0.00 | 77,164.00 | 0.00 |
| December, 2020 | 2,03,407.00 | 0.00 | 0.00 | 6,55,280.00 | 0.00 |
| Januaury, 2021 | 2,20,421.00 | 0.00 | 0.00 | 96,654.00 | 0.00 |
| February, 2021 | 1,73,775.00 | 0.00 | 0.00 | 2,82,125.00 | 0.00 |
| March, 2021 | 1,73,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,47,959.00 | 0.00 | 0.00 | 25,96,865.00 | 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 |