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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:-APPAIPALLE |
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| Opening Balance | 9,22,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,427.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| May, 2020 | 3,87,855.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2020 | 1,67,794.00 | 0.00 | 0.00 | 46,361.00 | 0.00 |
| August, 2020 | 1,67,794.00 | 0.00 | 0.00 | 62,018.00 | 0.00 |
| September, 2020 | 2,40,192.00 | 0.00 | 0.00 | 2,69,815.00 | 0.00 |
| October, 2020 | 1,72,703.00 | 0.00 | 0.00 | 86,258.00 | 0.00 |
| November, 2020 | 1,67,808.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2020 | 1,97,695.00 | 0.00 | 0.00 | 80,313.00 | 0.00 |
| Januaury, 2021 | 1,67,756.00 | 0.00 | 0.00 | 74,441.00 | 0.00 |
| February, 2021 | 1,68,059.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| March, 2021 | 1,67,455.00 | 0.00 | 0.00 | 1,43,269.00 | 0.00 |
| Total | 21,91,538.00 | 0.00 | 0.00 | 11,06,615.00 | 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 |