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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:-CHINNA NANDIGAMA |
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| Opening Balance | 6,21,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,304.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| May, 2020 | 4,25,606.00 | 0.00 | 0.00 | 2,04,858.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,798.00 | 0.00 |
| July, 2020 | 1,84,784.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 1,99,804.00 | 0.00 | 0.00 | 5,24,955.00 | 0.00 |
| September, 2020 | 2,69,416.00 | 0.00 | 0.00 | 1,51,306.00 | 0.00 |
| October, 2020 | 1,84,539.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| November, 2020 | 1,84,661.00 | 0.00 | 0.00 | 1,37,784.00 | 0.00 |
| December, 2020 | 2,14,532.00 | 0.00 | 0.00 | 6,13,492.00 | 0.00 |
| Januaury, 2021 | 1,84,579.00 | 0.00 | 0.00 | 1,28,419.00 | 0.00 |
| February, 2021 | 1,84,912.00 | 0.00 | 0.00 | 11,126.00 | 0.00 |
| March, 2021 | 1,84,250.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Total | 24,22,387.00 | 0.00 | 0.00 | 20,72,438.00 | 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 |