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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:-Rukmapur |
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| Opening Balance | 3,58,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,230.00 | 0.00 | 0.00 | 30,268.00 | 0.00 |
| May, 2020 | 96,230.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 81,230.00 | 0.00 | 0.00 | 4,43,308.00 | 0.00 |
| July, 2020 | 71,919.00 | 0.00 | 0.00 | 2,002.00 | 0.00 |
| August, 2020 | 71,919.00 | 0.00 | 0.00 | 1,56,691.00 | 0.00 |
| September, 2020 | 86,768.00 | 0.00 | 0.00 | 43,760.00 | 0.00 |
| October, 2020 | 1,69,849.00 | 0.00 | 0.00 | 1,57,478.00 | 0.00 |
| November, 2020 | 83,912.00 | 0.00 | 0.00 | 35,165.00 | 0.00 |
| December, 2020 | 1,13,848.00 | 0.00 | 0.00 | 72,748.00 | 0.00 |
| Januaury, 2021 | 97,039.00 | 0.00 | 0.00 | 1,30,095.00 | 0.00 |
| February, 2021 | 95,707.00 | 0.00 | 0.00 | 11,946.00 | 0.00 |
| March, 2021 | 5,020.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 10,54,671.00 | 0.00 | 0.00 | 10,97,461.00 | 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 |