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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:-ANNARAM |
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| Opening Balance | 6,63,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,39,709.00 | 0.00 | 0.00 | 4,27,013.00 | 0.00 |
| June, 2020 | 5,132.00 | 0.00 | 0.00 | 2,80,883.00 | 0.00 |
| July, 2020 | 2,35,558.00 | 0.00 | 0.00 | 1,46,449.00 | 0.00 |
| August, 2020 | 2,78,385.00 | 0.00 | 0.00 | 6,21,101.00 | 0.00 |
| September, 2020 | 2,76,259.00 | 0.00 | 0.00 | 34,074.00 | 0.00 |
| October, 2020 | 2,67,665.00 | 0.00 | 0.00 | 68,365.00 | 0.00 |
| November, 2020 | 2,35,451.00 | 0.00 | 0.00 | 2,78,609.00 | 0.00 |
| December, 2020 | 2,65,290.00 | 0.00 | 0.00 | 6,02,788.00 | 0.00 |
| Januaury, 2021 | 2,35,623.00 | 0.00 | 0.00 | 2,10,388.00 | 0.00 |
| February, 2021 | 2,35,781.00 | 0.00 | 0.00 | 9,185.00 | 0.00 |
| March, 2021 | 2,34,937.00 | 0.00 | 0.00 | 3,65,432.00 | 0.00 |
| Total | 30,71,506.00 | 0.00 | 0.00 | 30,44,287.00 | 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 |