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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:-Manchiryala Thanda |
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| Opening Balance | 10,76,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,22,394.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 2,07,394.00 | 0.00 | 0.00 | 1,92,775.00 | 0.00 |
| July, 2020 | 1,85,083.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2020 | 1,85,083.00 | 0.00 | 0.00 | 27,963.00 | 0.00 |
| September, 2020 | 1,99,722.00 | 0.00 | 0.00 | 68,968.00 | 0.00 |
| October, 2020 | 2,01,082.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2020 | 2,01,244.00 | 0.00 | 0.00 | 58,029.00 | 0.00 |
| December, 2020 | 2,31,068.00 | 0.00 | 0.00 | 77,665.00 | 0.00 |
| Januaury, 2021 | 2,00,964.00 | 0.00 | 0.00 | 5,16,500.00 | 0.00 |
| February, 2021 | 2,01,327.00 | 0.00 | 0.00 | 1,35,008.00 | 0.00 |
| March, 2021 | 2,20,987.00 | 0.00 | 0.00 | 32,828.00 | 0.00 |
| Total | 24,63,742.00 | 0.00 | 0.00 | 15,77,736.00 | 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 |