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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:-WATPALLE |
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| Opening Balance | 22,96,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,76,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,10,045.00 | 0.00 | 0.00 | 2,96,853.00 | 0.00 |
| July, 2020 | 1,70,016.00 | 0.00 | 0.00 | 99,732.00 | 0.00 |
| August, 2020 | 1,70,016.00 | 0.00 | 0.00 | 84,925.00 | 0.00 |
| September, 2020 | 1,84,687.00 | 0.00 | 0.00 | 1,69,119.00 | 0.00 |
| October, 2020 | 2,86,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,82,096.00 | 0.00 | 0.00 | 1,12,540.00 | 0.00 |
| December, 2020 | 2,11,971.00 | 0.00 | 0.00 | 2,09,247.00 | 0.00 |
| Januaury, 2021 | 1,82,023.00 | 0.00 | 0.00 | 3,99,899.00 | 0.00 |
| February, 2021 | 3,12,352.00 | 0.00 | 0.00 | 16,224.00 | 0.00 |
| March, 2021 | 3,82,416.00 | 0.00 | 0.00 | 36,483.00 | 0.00 |
| Total | 27,59,220.00 | 0.00 | 0.00 | 14,25,022.00 | 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 |