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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:-HUSSAIN NAGAR |
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| Opening Balance | 9,44,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,04,356.00 | 0.00 | 0.00 | 31,574.00 | 0.00 |
| June, 2020 | 1,89,356.00 | 0.00 | 0.00 | 1,077.00 | 0.00 |
| July, 2020 | 1,69,201.00 | 0.00 | 0.00 | 5,24,607.00 | 0.00 |
| August, 2020 | 1,69,201.00 | 0.00 | 0.00 | 1,01,808.00 | 0.00 |
| September, 2020 | 1,83,873.00 | 0.00 | 0.00 | 2,87,947.00 | 0.00 |
| October, 2020 | 1,81,289.00 | 0.00 | 0.00 | 2,93,369.00 | 0.00 |
| November, 2020 | 1,81,407.00 | 0.00 | 0.00 | 51,705.00 | 0.00 |
| December, 2020 | 2,11,281.00 | 0.00 | 0.00 | 2,31,780.00 | 0.00 |
| Januaury, 2021 | 1,81,329.00 | 0.00 | 0.00 | 31,641.00 | 0.00 |
| February, 2021 | 1,81,657.00 | 0.00 | 0.00 | 1,61,079.00 | 0.00 |
| March, 2021 | 2,15,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,58,268.00 | 0.00 | 0.00 | 17,16,587.00 | 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 |