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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:-Ganeshpur |
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| Opening Balance | 4,26,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,30,206.00 | 0.00 | 0.00 | 40,489.00 | 0.00 |
| June, 2020 | 1,15,206.00 | 0.00 | 0.00 | 5,63,723.00 | 0.00 |
| July, 2020 | 1,02,497.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| August, 2020 | 1,02,497.00 | 0.00 | 0.00 | 61,380.00 | 0.00 |
| September, 2020 | 1,17,290.00 | 0.00 | 0.00 | 2,64,539.00 | 0.00 |
| October, 2020 | 1,23,775.00 | 0.00 | 0.00 | 1,59,374.00 | 0.00 |
| November, 2020 | 1,14,352.00 | 0.00 | 0.00 | 81,546.00 | 0.00 |
| December, 2020 | 1,44,271.00 | 0.00 | 0.00 | 1,05,131.00 | 0.00 |
| Januaury, 2021 | 1,35,596.00 | 0.00 | 0.00 | 1,87,471.00 | 0.00 |
| February, 2021 | 1,16,003.00 | 0.00 | 0.00 | 42,969.00 | 0.00 |
| March, 2021 | 1,14,093.00 | 0.00 | 0.00 | 20,946.00 | 0.00 |
| Total | 15,30,992.00 | 0.00 | 0.00 | 16,36,068.00 | 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 |