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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:-WADDI |
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| Opening Balance | 4,77,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,596.00 | 0.00 | 0.00 | 88,645.00 | 0.00 |
| May, 2020 | 2,84,951.00 | 0.00 | 0.00 | 2,48,715.00 | 0.00 |
| June, 2020 | 2,69,951.00 | 0.00 | 0.00 | 4,65,533.00 | 0.00 |
| July, 2020 | 2,42,969.00 | 0.00 | 0.00 | 1,89,146.00 | 0.00 |
| August, 2020 | 2,42,969.00 | 0.00 | 0.00 | 4,70,373.00 | 0.00 |
| September, 2020 | 2,57,532.00 | 0.00 | 0.00 | 2,63,509.00 | 0.00 |
| October, 2020 | 2,47,329.00 | 0.00 | 0.00 | 88,887.00 | 0.00 |
| November, 2020 | 2,42,982.00 | 0.00 | 0.00 | 26,329.00 | 0.00 |
| December, 2020 | 2,72,819.00 | 0.00 | 0.00 | 1,30,009.00 | 0.00 |
| Januaury, 2021 | 2,42,902.00 | 0.00 | 0.00 | 1,88,321.00 | 0.00 |
| February, 2021 | 2,63,342.00 | 0.00 | 0.00 | 28,015.00 | 0.00 |
| March, 2021 | 2,77,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,03,405.00 | 0.00 | 0.00 | 21,87,482.00 | 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 |