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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:-NYALKAL |
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| Opening Balance | 25,45,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,77,869.00 | 0.00 | 0.00 | 67,549.00 | 0.00 |
| May, 2020 | 5,52,063.00 | 0.00 | 0.00 | 10,83,790.00 | 0.00 |
| June, 2020 | 5,37,063.00 | 0.00 | 0.00 | 5,79,088.00 | 0.00 |
| July, 2020 | 4,83,385.00 | 0.00 | 0.00 | 1,08,585.00 | 0.00 |
| August, 2020 | 4,83,385.00 | 0.00 | 0.00 | 6,66,732.00 | 0.00 |
| September, 2020 | 4,97,514.00 | 0.00 | 0.00 | 8,34,603.00 | 0.00 |
| October, 2020 | 5,15,502.00 | 0.00 | 0.00 | 4,62,202.00 | 0.00 |
| November, 2020 | 4,83,174.00 | 0.00 | 0.00 | 10,04,799.00 | 0.00 |
| December, 2020 | 5,12,835.00 | 0.00 | 0.00 | 25,409.00 | 0.00 |
| Januaury, 2021 | 4,82,951.00 | 0.00 | 0.00 | 6,57,146.00 | 0.00 |
| February, 2021 | 5,08,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,22,262.00 | 0.00 | 0.00 | 43,853.00 | 0.00 |
| Total | 65,56,070.00 | 0.00 | 0.00 | 55,33,756.00 | 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 |