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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:-PALVATLA |
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| Opening Balance | 16,27,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,507.00 | 0.00 | 0.00 | 1,59,133.00 | 0.00 |
| June, 2020 | 1,86,507.00 | 0.00 | 0.00 | 47,617.00 | 0.00 |
| July, 2020 | 1,66,284.00 | 0.00 | 0.00 | 19,447.00 | 0.00 |
| August, 2020 | 1,66,284.00 | 0.00 | 0.00 | 98,149.00 | 0.00 |
| September, 2020 | 1,80,956.00 | 0.00 | 0.00 | 1,72,228.00 | 0.00 |
| October, 2020 | 1,81,899.00 | 0.00 | 0.00 | 1,11,006.00 | 0.00 |
| November, 2020 | 1,82,018.00 | 0.00 | 0.00 | 88,019.00 | 0.00 |
| December, 2020 | 2,11,891.00 | 0.00 | 0.00 | 36,192.00 | 0.00 |
| Januaury, 2021 | 1,81,941.00 | 0.00 | 0.00 | 1,01,090.00 | 0.00 |
| February, 2021 | 1,82,269.00 | 0.00 | 0.00 | 62,607.00 | 0.00 |
| March, 2021 | 2,07,157.00 | 0.00 | 0.00 | 2,31,728.00 | 0.00 |
| Total | 22,35,220.00 | 0.00 | 0.00 | 11,27,216.00 | 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 |