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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:-MAMIDGI |
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| Opening Balance | 19,95,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,30,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,45,398.00 | 0.00 | 0.00 | 2,02,263.00 | 0.00 |
| June, 2020 | 4,30,398.00 | 0.00 | 0.00 | 3,57,676.00 | 0.00 |
| July, 2020 | 3,87,381.00 | 0.00 | 0.00 | 2,22,316.00 | 0.00 |
| August, 2020 | 3,87,381.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| September, 2020 | 4,01,681.00 | 0.00 | 0.00 | 10,53,773.00 | 0.00 |
| October, 2020 | 4,20,169.00 | 0.00 | 0.00 | 4,54,919.00 | 0.00 |
| November, 2020 | 3,87,168.00 | 0.00 | 0.00 | 20,038.00 | 0.00 |
| December, 2020 | 4,16,894.00 | 0.00 | 0.00 | 88,212.00 | 0.00 |
| Januaury, 2021 | 3,86,979.00 | 0.00 | 0.00 | 76,104.00 | 0.00 |
| February, 2021 | 3,87,680.00 | 0.00 | 0.00 | 19,51,271.00 | 0.00 |
| March, 2021 | 4,41,423.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Total | 49,22,950.00 | 0.00 | 0.00 | 45,19,572.00 | 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 |