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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:-NAGULAPALLE |
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| Opening Balance | 20,06,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,78,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,93,705.00 | 0.00 | 0.00 | 6,02,406.00 | 0.00 |
| June, 2020 | 2,78,705.00 | 0.00 | 0.00 | 2,04,457.00 | 0.00 |
| July, 2020 | 2,50,850.00 | 0.00 | 0.00 | 40,185.00 | 0.00 |
| August, 2020 | 2,50,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,65,398.00 | 0.00 | 0.00 | 2,47,981.00 | 0.00 |
| October, 2020 | 2,50,598.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2020 | 2,50,761.00 | 0.00 | 0.00 | 3,319.00 | 0.00 |
| December, 2020 | 2,80,589.00 | 0.00 | 0.00 | 1,40,855.00 | 0.00 |
| Januaury, 2021 | 2,50,664.00 | 0.00 | 0.00 | 9,03,554.00 | 0.00 |
| February, 2021 | 2,51,117.00 | 0.00 | 0.00 | 78,180.00 | 0.00 |
| March, 2021 | 2,88,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,90,415.00 | 0.00 | 0.00 | 22,83,937.00 | 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 |