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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:-MARVELLY |
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| Opening Balance | 33,90,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,670.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| May, 2020 | 4,03,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,88,670.00 | 0.00 | 0.00 | 11,67,563.00 | 0.00 |
| July, 2020 | 3,49,823.00 | 0.00 | 0.00 | 29,822.00 | 0.00 |
| August, 2020 | 3,49,823.00 | 0.00 | 0.00 | 10,304.00 | 0.00 |
| September, 2020 | 3,84,642.00 | 0.00 | 0.00 | 1,76,142.00 | 0.00 |
| October, 2020 | 3,49,527.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| November, 2020 | 3,49,752.00 | 0.00 | 0.00 | 89,952.00 | 0.00 |
| December, 2020 | 3,79,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,49,621.00 | 0.00 | 0.00 | 7,15,097.00 | 0.00 |
| February, 2021 | 3,65,403.00 | 0.00 | 0.00 | 1,01,836.00 | 0.00 |
| March, 2021 | 3,95,592.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 44,54,707.00 | 0.00 | 0.00 | 24,44,266.00 | 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 |