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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:-Shamshallapur |
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| Opening Balance | 6,77,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,67,092.00 | 0.00 | 0.00 | 36,792.00 | 0.00 |
| June, 2020 | 1,52,092.00 | 0.00 | 0.00 | 5,59,645.00 | 0.00 |
| July, 2020 | 1,35,697.00 | 0.00 | 0.00 | 1,01,787.00 | 0.00 |
| August, 2020 | 1,35,697.00 | 0.00 | 0.00 | 2,94,751.00 | 0.00 |
| September, 2020 | 1,50,432.00 | 0.00 | 0.00 | 1,83,157.00 | 0.00 |
| October, 2020 | 1,49,412.00 | 0.00 | 0.00 | 2,30,843.00 | 0.00 |
| November, 2020 | 1,47,511.00 | 0.00 | 0.00 | 35,180.00 | 0.00 |
| December, 2020 | 1,77,406.00 | 0.00 | 0.00 | 64,908.00 | 0.00 |
| Januaury, 2021 | 1,59,138.00 | 0.00 | 0.00 | 58,059.00 | 0.00 |
| February, 2021 | 1,58,904.00 | 0.00 | 0.00 | 65,830.00 | 0.00 |
| March, 2021 | 1,54,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,39,749.00 | 0.00 | 0.00 | 16,30,952.00 | 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 |