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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:-Ramtheerth |
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| Opening Balance | 8,06,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,51,078.00 | 0.00 | 0.00 | 2,28,015.00 | 0.00 |
| June, 2020 | 1,35,308.00 | 0.00 | 0.00 | 1,77,242.00 | 0.00 |
| July, 2020 | 1,19,866.00 | 0.00 | 0.00 | 3,23,616.00 | 0.00 |
| August, 2020 | 1,19,866.00 | 0.00 | 0.00 | 71,192.00 | 0.00 |
| September, 2020 | 1,34,628.00 | 0.00 | 0.00 | 11,734.00 | 0.00 |
| October, 2020 | 1,32,496.00 | 0.00 | 0.00 | 3,69,651.00 | 0.00 |
| November, 2020 | 1,31,780.00 | 0.00 | 0.00 | 2,36,057.00 | 0.00 |
| December, 2020 | 1,64,192.00 | 0.00 | 0.00 | 2,33,034.00 | 0.00 |
| Januaury, 2021 | 1,62,655.00 | 0.00 | 0.00 | 1,58,998.00 | 0.00 |
| February, 2021 | 1,47,775.00 | 0.00 | 0.00 | 1,43,122.00 | 0.00 |
| March, 2021 | 2,85,980.00 | 0.00 | 0.00 | 1,84,196.00 | 0.00 |
| Total | 18,20,127.00 | 0.00 | 0.00 | 21,36,857.00 | 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 |