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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:-GOWTHAPUR |
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| Opening Balance | 2,46,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 86,299.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| June, 2020 | 65,908.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2020 | 58,168.00 | 0.00 | 0.00 | 11,919.00 | 0.00 |
| August, 2020 | 58,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 73,043.00 | 0.00 | 0.00 | 1,92,539.00 | 0.00 |
| October, 2020 | 69,627.00 | 0.00 | 0.00 | 39,085.00 | 0.00 |
| November, 2020 | 69,671.00 | 0.00 | 0.00 | 35,365.00 | 0.00 |
| December, 2020 | 99,623.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| Januaury, 2021 | 69,645.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 69,770.00 | 0.00 | 0.00 | 48,984.00 | 0.00 |
| March, 2021 | 91,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,77,019.00 | 0.00 | 0.00 | 7,15,452.00 | 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 |