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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:-Darakhasthupally |
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| Opening Balance | 1,83,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 69,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 54,671.00 | 0.00 | 0.00 | 87,064.00 | 0.00 |
| July, 2020 | 48,027.00 | 0.00 | 0.00 | 1,00,636.00 | 0.00 |
| August, 2020 | 48,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 62,919.00 | 0.00 | 0.00 | 24,256.00 | 0.00 |
| October, 2020 | 59,805.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| November, 2020 | 59,842.00 | 0.00 | 0.00 | 10,405.00 | 0.00 |
| December, 2020 | 89,802.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2021 | 59,825.00 | 0.00 | 0.00 | 36,775.00 | 0.00 |
| February, 2021 | 77,933.00 | 0.00 | 0.00 | 33,256.00 | 0.00 |
| March, 2021 | 61,628.00 | 0.00 | 0.00 | 20,303.00 | 0.00 |
| Total | 7,46,821.00 | 0.00 | 0.00 | 4,50,695.00 | 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 |