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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:-GANGWAR |
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| Opening Balance | 7,29,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,31,181.00 | 0.00 | 0.00 | 3,73,100.00 | 0.00 |
| June, 2020 | 1,89,993.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| July, 2020 | 3,54,818.00 | 0.00 | 0.00 | 3,15,055.00 | 0.00 |
| August, 2020 | 1,69,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,84,033.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| October, 2020 | 2,33,000.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| November, 2020 | 1,85,622.00 | 0.00 | 0.00 | 16,359.00 | 0.00 |
| December, 2020 | 2,60,493.00 | 0.00 | 0.00 | 1,88,770.00 | 0.00 |
| Januaury, 2021 | 2,15,542.00 | 0.00 | 0.00 | 62,483.00 | 0.00 |
| February, 2021 | 2,00,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,85,212.00 | 0.00 | 0.00 | 3,13,637.00 | 0.00 |
| Total | 27,00,057.00 | 0.00 | 0.00 | 13,24,674.00 | 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 |