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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:-HUSSELLI |
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| Opening Balance | 5,11,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,425.00 | 0.00 | 0.00 | 1,94,178.00 | 0.00 |
| May, 2020 | 1,31,425.00 | 0.00 | 0.00 | 53,556.00 | 0.00 |
| June, 2020 | 1,16,425.00 | 0.00 | 0.00 | 4,90,959.00 | 0.00 |
| July, 2020 | 1,03,613.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2020 | 1,03,613.00 | 0.00 | 0.00 | 1,86,617.00 | 0.00 |
| September, 2020 | 1,18,405.00 | 0.00 | 0.00 | 1,10,491.00 | 0.00 |
| October, 2020 | 1,58,455.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| November, 2020 | 1,15,329.00 | 0.00 | 0.00 | 38,599.00 | 0.00 |
| December, 2020 | 1,45,251.00 | 0.00 | 0.00 | 1,33,634.00 | 0.00 |
| Januaury, 2021 | 1,15,285.00 | 0.00 | 0.00 | 1,52,923.00 | 0.00 |
| February, 2021 | 1,15,493.00 | 0.00 | 0.00 | 38,417.00 | 0.00 |
| March, 2021 | 1,43,988.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 14,83,707.00 | 0.00 | 0.00 | 16,53,874.00 | 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 |