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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:-REJINTHAL |
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| Opening Balance | 22,34,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,31,870.00 | 0.00 | 0.00 | 5,61,319.00 | 0.00 |
| June, 2020 | 4,37,915.00 | 0.00 | 0.00 | 4,36,991.00 | 0.00 |
| July, 2020 | 3,94,398.00 | 0.00 | 0.00 | 4,04,010.00 | 0.00 |
| August, 2020 | 3,91,898.00 | 0.00 | 0.00 | 2,17,160.00 | 0.00 |
| September, 2020 | 4,14,190.00 | 0.00 | 0.00 | 23,97,550.00 | 0.00 |
| October, 2020 | 3,92,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,91,763.00 | 0.00 | 0.00 | 4,42,026.00 | 0.00 |
| December, 2020 | 4,21,493.00 | 0.00 | 0.00 | 1,89,088.00 | 0.00 |
| Januaury, 2021 | 3,91,609.00 | 0.00 | 0.00 | 4,15,967.00 | 0.00 |
| February, 2021 | 3,93,316.00 | 0.00 | 0.00 | 76,212.00 | 0.00 |
| March, 2021 | 4,76,370.00 | 0.00 | 0.00 | 4,55,702.00 | 0.00 |
| Total | 49,75,917.00 | 0.00 | 0.00 | 55,96,025.00 | 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 |