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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-KODANGAL,Village Panchayat & Equivalent:-ANGADI RAICHUR |
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| Opening Balance | 34,30,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,13,107.00 | 0.00 | 0.00 | 75,010.00 | 0.00 |
| May, 2020 | 9,82,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| July, 2020 | 4,46,729.00 | 0.00 | 0.00 | 2,56,239.00 | 0.00 |
| August, 2020 | 6,76,250.00 | 0.00 | 0.00 | 3,73,514.00 | 0.00 |
| September, 2020 | 4,75,206.00 | 0.00 | 0.00 | 16,55,318.00 | 0.00 |
| October, 2020 | 4,86,694.00 | 0.00 | 0.00 | 3,52,028.00 | 0.00 |
| November, 2020 | 4,35,116.00 | 0.00 | 0.00 | 1,18,432.00 | 0.00 |
| December, 2020 | 4,64,817.00 | 0.00 | 0.00 | 9,69,224.00 | 0.00 |
| Januaury, 2021 | 4,34,948.00 | 0.00 | 0.00 | 19,39,147.00 | 0.00 |
| February, 2021 | 4,35,734.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2021 | 6,96,006.00 | 0.00 | 0.00 | 2,18,050.00 | 0.00 |
| Total | 62,46,774.00 | 0.00 | 0.00 | 60,97,212.00 | 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 |