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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:-MIRJAPUR(N) |
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| Opening Balance | 6,17,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,304.00 | 0.00 | 0.00 | 54,175.00 | 0.00 |
| May, 2020 | 1,50,655.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| June, 2020 | 1,36,155.00 | 0.00 | 0.00 | 28,233.00 | 0.00 |
| July, 2020 | 1,21,221.00 | 0.00 | 0.00 | 5,47,819.00 | 0.00 |
| August, 2020 | 1,21,221.00 | 0.00 | 0.00 | 57,841.00 | 0.00 |
| September, 2020 | 1,35,985.00 | 0.00 | 0.00 | 2,12,048.00 | 0.00 |
| October, 2020 | 1,65,238.00 | 0.00 | 0.00 | 57,564.00 | 0.00 |
| November, 2020 | 1,29,913.00 | 0.00 | 0.00 | 77,753.00 | 0.00 |
| December, 2020 | 1,59,823.00 | 0.00 | 0.00 | 1,31,036.00 | 0.00 |
| Januaury, 2021 | 1,49,909.00 | 0.00 | 0.00 | 1,31,291.00 | 0.00 |
| February, 2021 | 1,30,093.00 | 0.00 | 0.00 | 25,761.00 | 0.00 |
| March, 2021 | 1,29,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,73,144.00 | 0.00 | 0.00 | 14,85,521.00 | 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 |