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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:-NIRJIPALA |
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| Opening Balance | 5,60,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,57,336.00 | 0.00 | 0.00 | 73,255.00 | 0.00 |
| June, 2020 | 1,42,336.00 | 0.00 | 0.00 | 2,70,354.00 | 0.00 |
| July, 2020 | 1,26,894.00 | 0.00 | 0.00 | 95,067.00 | 0.00 |
| August, 2020 | 1,26,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,26,643.00 | 0.00 | 0.00 | 29,934.00 | 0.00 |
| October, 2020 | 1,38,898.00 | 0.00 | 0.00 | 3,74,863.00 | 0.00 |
| November, 2020 | 1,38,989.00 | 0.00 | 0.00 | 39,346.00 | 0.00 |
| December, 2020 | 1,38,893.00 | 0.00 | 0.00 | 28,222.00 | 0.00 |
| Januaury, 2021 | 1,38,931.00 | 0.00 | 0.00 | 69,441.00 | 0.00 |
| February, 2021 | 1,39,182.00 | 0.00 | 0.00 | 58,670.00 | 0.00 |
| March, 2021 | 1,38,684.00 | 0.00 | 0.00 | 37,061.00 | 0.00 |
| Total | 16,56,016.00 | 0.00 | 0.00 | 10,76,213.00 | 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 |