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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:-Humnapur |
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| Opening Balance | 1,00,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 84,849.00 | 0.00 | 0.00 | 1,97,287.00 | 0.00 |
| June, 2020 | 69,849.00 | 0.00 | 0.00 | 1,05,380.00 | 0.00 |
| July, 2020 | 1,05,067.00 | 0.00 | 0.00 | 17,153.00 | 0.00 |
| August, 2020 | 61,267.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2020 | 76,128.00 | 0.00 | 0.00 | 91,375.00 | 0.00 |
| October, 2020 | 77,210.00 | 0.00 | 0.00 | 1,25,642.00 | 0.00 |
| November, 2020 | 77,259.00 | 0.00 | 0.00 | 82,399.00 | 0.00 |
| December, 2020 | 1,07,206.00 | 0.00 | 0.00 | 18,769.00 | 0.00 |
| Januaury, 2021 | 77,229.00 | 0.00 | 0.00 | 36,598.00 | 0.00 |
| February, 2021 | 86,368.00 | 0.00 | 0.00 | 1,43,076.00 | 0.00 |
| March, 2021 | 97,191.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 9,89,472.00 | 0.00 | 0.00 | 8,92,179.00 | 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 |