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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:-DAPPUR |
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| Opening Balance | 12,78,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,88,522.00 | 0.00 | 0.00 | 1,53,497.00 | 0.00 |
| June, 2020 | 2,73,522.00 | 0.00 | 0.00 | 32,541.00 | 0.00 |
| July, 2020 | 2,44,935.00 | 0.00 | 0.00 | 4,30,462.00 | 0.00 |
| August, 2020 | 2,44,935.00 | 0.00 | 0.00 | 1,34,647.00 | 0.00 |
| September, 2020 | 2,59,469.00 | 0.00 | 0.00 | 4,85,291.00 | 0.00 |
| October, 2020 | 2,59,774.00 | 0.00 | 0.00 | 2,14,180.00 | 0.00 |
| November, 2020 | 2,57,438.00 | 0.00 | 0.00 | 5,49,289.00 | 0.00 |
| December, 2020 | 2,95,765.00 | 0.00 | 0.00 | 4,57,367.00 | 0.00 |
| Januaury, 2021 | 2,82,355.00 | 0.00 | 0.00 | 1,06,562.00 | 0.00 |
| February, 2021 | 2,75,678.00 | 0.00 | 0.00 | 1,15,111.00 | 0.00 |
| March, 2021 | 2,77,710.00 | 0.00 | 0.00 | 1,80,084.00 | 0.00 |
| Total | 32,33,625.00 | 0.00 | 0.00 | 28,59,031.00 | 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 |