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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:-DUDIYAL |
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| Opening Balance | 9,91,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,43,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,28,387.00 | 0.00 | 0.00 | 2,57,218.00 | 0.00 |
| July, 2020 | 1,13,974.00 | 0.00 | 0.00 | 2,46,393.00 | 0.00 |
| August, 2020 | 1,13,974.00 | 0.00 | 0.00 | 20,202.00 | 0.00 |
| September, 2020 | 1,28,740.00 | 0.00 | 0.00 | 2,59,131.00 | 0.00 |
| October, 2020 | 1,29,690.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 1,29,773.00 | 0.00 | 0.00 | 28,126.00 | 0.00 |
| December, 2020 | 1,59,685.00 | 0.00 | 0.00 | 53,055.00 | 0.00 |
| Januaury, 2021 | 1,29,726.00 | 0.00 | 0.00 | 4,219.00 | 0.00 |
| February, 2021 | 1,29,960.00 | 0.00 | 0.00 | 1,50,514.00 | 0.00 |
| March, 2021 | 1,60,063.00 | 0.00 | 0.00 | 32,828.00 | 0.00 |
| Total | 15,95,746.00 | 0.00 | 0.00 | 10,99,686.00 | 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 |