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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:-SAIPET |
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| Opening Balance | 6,66,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,02,965.00 | 0.00 | 0.00 | 4,90,237.00 | 0.00 |
| June, 2020 | 87,965.00 | 0.00 | 0.00 | 1,28,232.00 | 0.00 |
| July, 2020 | 77,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 77,591.00 | 0.00 | 0.00 | 1,32,834.00 | 0.00 |
| September, 2020 | 92,424.00 | 0.00 | 0.00 | 17,869.00 | 0.00 |
| October, 2020 | 93,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 93,467.00 | 0.00 | 0.00 | 1,13,620.00 | 0.00 |
| December, 2020 | 1,23,407.00 | 0.00 | 0.00 | 1,46,706.00 | 0.00 |
| Januaury, 2021 | 93,447.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2021 | 93,616.00 | 0.00 | 0.00 | 1,55,075.00 | 0.00 |
| March, 2021 | 1,27,848.00 | 0.00 | 0.00 | 23,828.00 | 0.00 |
| Total | 11,51,696.00 | 0.00 | 0.00 | 12,59,401.00 | 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 |