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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:-TEKUR |
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| Opening Balance | 14,85,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,422.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| May, 2020 | 1,75,422.00 | 0.00 | 0.00 | 2,52,701.00 | 0.00 |
| June, 2020 | 1,60,422.00 | 0.00 | 0.00 | 2,99,496.00 | 0.00 |
| July, 2020 | 1,84,015.00 | 0.00 | 0.00 | 5,57,029.00 | 0.00 |
| August, 2020 | 1,84,015.00 | 0.00 | 0.00 | 1,94,423.00 | 0.00 |
| September, 2020 | 1,98,668.00 | 0.00 | 0.00 | 2,86,988.00 | 0.00 |
| October, 2020 | 1,97,224.00 | 0.00 | 0.00 | 1,56,393.00 | 0.00 |
| November, 2020 | 1,92,699.00 | 0.00 | 0.00 | 70,452.00 | 0.00 |
| December, 2020 | 2,22,566.00 | 0.00 | 0.00 | 2,33,568.00 | 0.00 |
| Januaury, 2021 | 2,39,734.00 | 0.00 | 0.00 | 1,23,455.00 | 0.00 |
| February, 2021 | 1,92,970.00 | 0.00 | 0.00 | 8,761.00 | 0.00 |
| March, 2021 | 1,92,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,45,436.00 | 0.00 | 0.00 | 23,10,366.00 | 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 |