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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:-KHALEELPUR |
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| Opening Balance | 11,44,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,19,368.00 | 0.00 | 0.00 | 4,00,058.00 | 0.00 |
| June, 2020 | 1,04,368.00 | 0.00 | 0.00 | 2,41,780.00 | 0.00 |
| July, 2020 | 93,058.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| August, 2020 | 93,058.00 | 0.00 | 0.00 | 4,49,658.00 | 0.00 |
| September, 2020 | 1,07,874.00 | 0.00 | 0.00 | 1,69,951.00 | 0.00 |
| October, 2020 | 1,02,360.00 | 0.00 | 0.00 | 1,83,776.00 | 0.00 |
| November, 2020 | 1,01,921.00 | 0.00 | 0.00 | 44,286.00 | 0.00 |
| December, 2020 | 1,31,855.00 | 0.00 | 0.00 | 92,464.00 | 0.00 |
| Januaury, 2021 | 1,24,901.00 | 0.00 | 0.00 | 18,966.00 | 0.00 |
| February, 2021 | 1,25,084.00 | 0.00 | 0.00 | 32,182.00 | 0.00 |
| March, 2021 | 1,16,718.00 | 0.00 | 0.00 | 82,802.00 | 0.00 |
| Total | 13,24,933.00 | 0.00 | 0.00 | 17,36,003.00 | 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 |