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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:-RAGHAVAPUR |
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| Opening Balance | 8,70,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,91,239.00 | 0.00 | 0.00 | 2,93,474.00 | 0.00 |
| June, 2020 | 1,76,239.00 | 0.00 | 0.00 | 32,825.00 | 0.00 |
| July, 2020 | 1,57,369.00 | 0.00 | 0.00 | 5,59,937.00 | 0.00 |
| August, 2020 | 1,57,369.00 | 0.00 | 0.00 | 2,93,574.00 | 0.00 |
| September, 2020 | 1,72,062.00 | 0.00 | 0.00 | 1,53,441.00 | 0.00 |
| October, 2020 | 1,71,778.00 | 0.00 | 0.00 | 2,22,796.00 | 0.00 |
| November, 2020 | 1,69,888.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| December, 2020 | 1,99,771.00 | 0.00 | 0.00 | 51,025.00 | 0.00 |
| Januaury, 2021 | 1,92,918.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| February, 2021 | 1,70,124.00 | 0.00 | 0.00 | 7,27,194.00 | 0.00 |
| March, 2021 | 2,17,516.00 | 0.00 | 0.00 | 38,072.00 | 0.00 |
| Total | 21,52,512.00 | 0.00 | 0.00 | 24,58,478.00 | 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 |