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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:-KHADERABAD |
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| Opening Balance | 37,27,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,87,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,02,238.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| June, 2020 | 4,87,238.00 | 0.00 | 0.00 | 1,22,719.00 | 0.00 |
| July, 2020 | 4,38,541.00 | 0.00 | 0.00 | 4,76,159.00 | 0.00 |
| August, 2020 | 4,38,541.00 | 0.00 | 0.00 | 3,62,316.00 | 0.00 |
| September, 2020 | 4,52,750.00 | 0.00 | 0.00 | 1,63,954.00 | 0.00 |
| October, 2020 | 4,38,090.00 | 0.00 | 0.00 | 5,29,000.00 | 0.00 |
| November, 2020 | 4,38,374.00 | 0.00 | 0.00 | 2,99,107.00 | 0.00 |
| December, 2020 | 4,68,074.00 | 0.00 | 0.00 | 3,97,788.00 | 0.00 |
| Januaury, 2021 | 4,38,203.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| February, 2021 | 4,38,995.00 | 0.00 | 0.00 | 3,11,600.00 | 0.00 |
| March, 2021 | 4,94,164.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 55,22,446.00 | 0.00 | 0.00 | 29,03,443.00 | 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 |