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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:-CHITLAPALLE |
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| Opening Balance | 14,13,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,739.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| May, 2020 | 4,92,479.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,050.00 | 0.00 |
| July, 2020 | 2,14,878.00 | 0.00 | 0.00 | 2,04,568.00 | 0.00 |
| August, 2020 | 2,53,628.00 | 0.00 | 0.00 | 4,83,157.00 | 0.00 |
| September, 2020 | 2,98,594.00 | 0.00 | 0.00 | 2,53,007.00 | 0.00 |
| October, 2020 | 2,14,669.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2020 | 2,14,807.00 | 0.00 | 0.00 | 88,626.00 | 0.00 |
| December, 2020 | 2,44,661.00 | 0.00 | 0.00 | 2,03,564.00 | 0.00 |
| Januaury, 2021 | 2,14,725.00 | 0.00 | 0.00 | 4,52,606.00 | 0.00 |
| February, 2021 | 2,32,514.00 | 0.00 | 0.00 | 46,568.00 | 0.00 |
| March, 2021 | 2,14,343.00 | 0.00 | 0.00 | 11,08,457.00 | 0.00 |
| Total | 28,34,037.00 | 0.00 | 0.00 | 30,97,303.00 | 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 |