|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-NYALKAL,Village Panchayat & Equivalent:-NAYAMATHABAD |
|||||
| Opening Balance | 8,17,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,89,203.00 | 0.00 | 0.00 | 6,55,554.00 | 0.00 |
| June, 2020 | 1,74,203.00 | 0.00 | 0.00 | 48,070.00 | 0.00 |
| July, 2020 | 1,55,938.00 | 0.00 | 0.00 | 3,02,384.00 | 0.00 |
| August, 2020 | 1,55,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,70,640.00 | 0.00 | 0.00 | 2,55,103.00 | 0.00 |
| October, 2020 | 1,66,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,64,330.00 | 0.00 | 0.00 | 94,069.00 | 0.00 |
| December, 2020 | 1,94,214.00 | 0.00 | 0.00 | 1,37,738.00 | 0.00 |
| Januaury, 2021 | 1,64,248.00 | 0.00 | 0.00 | 46,262.00 | 0.00 |
| February, 2021 | 1,87,946.00 | 0.00 | 0.00 | 1,38,282.00 | 0.00 |
| March, 2021 | 1,82,418.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 20,79,341.00 | 0.00 | 0.00 | 16,79,462.00 | 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 |