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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:-Paladugu |
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| Opening Balance | 3,92,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 99,163.00 | 0.00 | 0.00 | 1,50,410.00 | 0.00 |
| July, 2020 | 88,037.00 | 0.00 | 0.00 | 1,75,527.00 | 0.00 |
| August, 2020 | 88,037.00 | 0.00 | 0.00 | 23,987.00 | 0.00 |
| September, 2020 | 1,02,857.00 | 0.00 | 0.00 | 29,631.00 | 0.00 |
| October, 2020 | 1,00,107.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 1,00,171.00 | 0.00 | 0.00 | 65,106.00 | 0.00 |
| December, 2020 | 1,30,103.00 | 0.00 | 0.00 | 38,433.00 | 0.00 |
| Januaury, 2021 | 1,00,134.00 | 0.00 | 0.00 | 91,271.00 | 0.00 |
| February, 2021 | 1,00,315.00 | 0.00 | 0.00 | 63,692.00 | 0.00 |
| March, 2021 | 1,14,657.00 | 0.00 | 0.00 | 12,161.00 | 0.00 |
| Total | 12,36,907.00 | 0.00 | 0.00 | 6,65,218.00 | 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 |