|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-Vatpally,Village Panchayat & Equivalent:-GORREKAL |
|||||
| Opening Balance | 17,43,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,08,828.00 | 0.00 | 0.00 | 2,42,343.00 | 0.00 |
| June, 2020 | 3,13,828.00 | 0.00 | 0.00 | 3,92,693.00 | 0.00 |
| July, 2020 | 2,64,461.00 | 0.00 | 0.00 | 1,38,331.00 | 0.00 |
| August, 2020 | 2,64,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,78,982.00 | 0.00 | 0.00 | 4,39,803.00 | 0.00 |
| October, 2020 | 2,64,214.00 | 0.00 | 0.00 | 4,80,371.00 | 0.00 |
| November, 2020 | 2,64,385.00 | 0.00 | 0.00 | 51,947.00 | 0.00 |
| December, 2020 | 2,94,205.00 | 0.00 | 0.00 | 4,67,785.00 | 0.00 |
| Januaury, 2021 | 2,64,287.00 | 0.00 | 0.00 | 2,21,938.00 | 0.00 |
| February, 2021 | 2,87,365.00 | 0.00 | 0.00 | 61,834.00 | 0.00 |
| March, 2021 | 3,17,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,16,065.00 | 0.00 | 0.00 | 24,97,045.00 | 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 |