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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:-Vatpally,Village Panchayat & Equivalent:-BIJILIPUR |
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| Opening Balance | 30,98,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,33,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,18,143.00 | 0.00 | 0.00 | 3,84,648.00 | 0.00 |
| July, 2020 | 2,86,346.00 | 0.00 | 0.00 | 1,10,095.00 | 0.00 |
| August, 2020 | 2,86,346.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| September, 2020 | 3,00,829.00 | 0.00 | 0.00 | 1,05,764.00 | 0.00 |
| October, 2020 | 2,86,014.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2020 | 2,86,201.00 | 0.00 | 0.00 | 3,97,087.00 | 0.00 |
| December, 2020 | 3,16,003.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| Januaury, 2021 | 2,86,082.00 | 0.00 | 0.00 | 4,29,153.00 | 0.00 |
| February, 2021 | 2,86,600.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| March, 2021 | 3,19,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,23,148.00 | 0.00 | 0.00 | 16,69,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |