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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:-CHEEKURTHI |
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| Opening Balance | 9,62,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,53,951.00 | 0.00 | 0.00 | 40,925.00 | 0.00 |
| June, 2020 | 1,38,951.00 | 0.00 | 0.00 | 31,791.00 | 0.00 |
| July, 2020 | 1,26,532.00 | 0.00 | 0.00 | 3,52,589.00 | 0.00 |
| August, 2020 | 2,69,032.00 | 0.00 | 0.00 | 8,14,909.00 | 0.00 |
| September, 2020 | 1,40,030.00 | 0.00 | 0.00 | 1,56,249.00 | 0.00 |
| October, 2020 | 1,31,814.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2020 | 1,25,140.00 | 0.00 | 0.00 | 1,24,491.00 | 0.00 |
| December, 2020 | 1,55,059.00 | 0.00 | 0.00 | 2,02,014.00 | 0.00 |
| Januaury, 2021 | 1,70,116.00 | 0.00 | 0.00 | 29,071.00 | 0.00 |
| February, 2021 | 1,55,341.00 | 0.00 | 0.00 | 21,802.00 | 0.00 |
| March, 2021 | 1,42,355.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| Total | 18,47,272.00 | 0.00 | 0.00 | 19,68,841.00 | 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 |