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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:-KAKIJANWADA |
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| Opening Balance | 12,02,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,59,477.00 | 0.00 | 0.00 | 3,17,352.00 | 0.00 |
| June, 2020 | 1,44,477.00 | 0.00 | 0.00 | 23,481.00 | 0.00 |
| July, 2020 | 1,28,781.00 | 0.00 | 0.00 | 2,65,900.00 | 0.00 |
| August, 2020 | 1,28,781.00 | 0.00 | 0.00 | 1,86,656.00 | 0.00 |
| September, 2020 | 1,43,526.00 | 0.00 | 0.00 | 1,71,183.00 | 0.00 |
| October, 2020 | 1,41,307.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 1,41,395.00 | 0.00 | 0.00 | 91,807.00 | 0.00 |
| December, 2020 | 1,71,301.00 | 0.00 | 0.00 | 41,053.00 | 0.00 |
| Januaury, 2021 | 1,51,351.00 | 0.00 | 0.00 | 45,154.00 | 0.00 |
| February, 2021 | 1,58,606.00 | 0.00 | 0.00 | 49,454.00 | 0.00 |
| March, 2021 | 1,42,099.00 | 0.00 | 0.00 | 2,11,324.00 | 0.00 |
| Total | 17,55,578.00 | 0.00 | 0.00 | 14,08,364.00 | 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 |