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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:-IBRAHIMPUR |
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| Opening Balance | 11,99,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,11,335.00 | 0.00 | 0.00 | 3,63,672.00 | 0.00 |
| June, 2020 | 1,96,335.00 | 0.00 | 0.00 | 65,044.00 | 0.00 |
| July, 2020 | 1,75,509.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| August, 2020 | 1,75,509.00 | 0.00 | 0.00 | 2,29,148.00 | 0.00 |
| September, 2020 | 1,90,171.00 | 0.00 | 0.00 | 2,18,879.00 | 0.00 |
| October, 2020 | 1,87,966.00 | 0.00 | 0.00 | 3,73,737.00 | 0.00 |
| November, 2020 | 1,87,391.00 | 0.00 | 0.00 | 55,633.00 | 0.00 |
| December, 2020 | 2,17,258.00 | 0.00 | 0.00 | 5,91,641.00 | 0.00 |
| Januaury, 2021 | 1,99,801.00 | 0.00 | 0.00 | 3,81,291.00 | 0.00 |
| February, 2021 | 1,87,639.00 | 0.00 | 0.00 | 41,377.00 | 0.00 |
| March, 2021 | 2,09,649.00 | 0.00 | 0.00 | 12,039.00 | 0.00 |
| Total | 23,34,898.00 | 0.00 | 0.00 | 25,99,461.00 | 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 |