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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:-SHAHED NAGAR |
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| Opening Balance | 7,72,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,16,075.00 | 0.00 | 0.00 | 60,348.00 | 0.00 |
| July, 2020 | 1,02,891.00 | 0.00 | 0.00 | 54,358.00 | 0.00 |
| August, 2020 | 1,02,891.00 | 0.00 | 0.00 | 29,741.00 | 0.00 |
| September, 2020 | 1,17,677.00 | 0.00 | 0.00 | 36,521.00 | 0.00 |
| October, 2020 | 1,18,600.00 | 0.00 | 0.00 | 54,256.00 | 0.00 |
| November, 2020 | 1,18,676.00 | 0.00 | 0.00 | 3,72,537.00 | 0.00 |
| December, 2020 | 1,48,594.00 | 0.00 | 0.00 | 53,054.00 | 0.00 |
| Januaury, 2021 | 1,18,629.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 1,18,843.00 | 0.00 | 0.00 | 38,784.00 | 0.00 |
| March, 2021 | 1,47,110.00 | 0.00 | 0.00 | 25,025.00 | 0.00 |
| Total | 14,57,136.00 | 0.00 | 0.00 | 8,14,624.00 | 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 |