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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:-CHINGEPALLE |
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| Opening Balance | 8,36,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,184.00 | 0.00 | 0.00 | 2,32,108.00 | 0.00 |
| May, 2020 | 1,80,184.00 | 0.00 | 0.00 | 1,66,793.00 | 0.00 |
| June, 2020 | 1,65,184.00 | 0.00 | 0.00 | 6,36,593.00 | 0.00 |
| July, 2020 | 1,47,419.00 | 0.00 | 0.00 | 2,00,341.00 | 0.00 |
| August, 2020 | 1,47,419.00 | 0.00 | 0.00 | 1,76,789.00 | 0.00 |
| September, 2020 | 1,62,130.00 | 0.00 | 0.00 | 1,11,883.00 | 0.00 |
| October, 2020 | 1,59,813.00 | 0.00 | 0.00 | 3,77,730.00 | 0.00 |
| November, 2020 | 1,59,917.00 | 0.00 | 0.00 | 1,23,861.00 | 0.00 |
| December, 2020 | 1,89,807.00 | 0.00 | 0.00 | 1,58,153.00 | 0.00 |
| Januaury, 2021 | 1,85,654.00 | 0.00 | 0.00 | 55,463.00 | 0.00 |
| February, 2021 | 1,65,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,59,569.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| Total | 19,87,771.00 | 0.00 | 0.00 | 22,95,164.00 | 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 |