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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:-RATNAPUR |
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| Opening Balance | 18,35,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,73,257.00 | 0.00 | 0.00 | 2,90,278.00 | 0.00 |
| May, 2020 | 3,30,806.00 | 0.00 | 0.00 | 2,95,385.00 | 0.00 |
| June, 2020 | 3,15,806.00 | 0.00 | 0.00 | 4,19,942.00 | 0.00 |
| July, 2020 | 2,84,243.00 | 0.00 | 0.00 | 13,27,027.00 | 0.00 |
| August, 2020 | 3,48,496.00 | 0.00 | 0.00 | 5,18,725.00 | 0.00 |
| September, 2020 | 2,98,732.00 | 0.00 | 0.00 | 1,96,411.00 | 0.00 |
| October, 2020 | 2,87,956.00 | 0.00 | 0.00 | 5,66,314.00 | 0.00 |
| November, 2020 | 2,84,140.00 | 0.00 | 0.00 | 46,104.00 | 0.00 |
| December, 2020 | 3,13,944.00 | 0.00 | 0.00 | 1,98,970.00 | 0.00 |
| Januaury, 2021 | 33,088.00 | 0.00 | 0.00 | 64,187.00 | 0.00 |
| February, 2021 | 2,84,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,83,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,38,529.00 | 0.00 | 0.00 | 39,23,343.00 | 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 |