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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:-HASNABAD |
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| Opening Balance | 55,25,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,31,585.00 | 0.00 | 0.00 | 4,82,874.00 | 0.00 |
| May, 2020 | 13,32,470.00 | 0.00 | 0.00 | 2,13,422.00 | 0.00 |
| June, 2020 | 7,500.00 | 0.00 | 0.00 | 9,63,173.00 | 0.00 |
| July, 2020 | 5,68,460.00 | 0.00 | 0.00 | 1,72,409.00 | 0.00 |
| August, 2020 | 5,68,460.00 | 0.00 | 0.00 | 6,48,944.00 | 0.00 |
| September, 2020 | 7,66,634.00 | 0.00 | 0.00 | 1,77,474.00 | 0.00 |
| October, 2020 | 5,68,147.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2020 | 5,68,506.00 | 0.00 | 0.00 | 1,76,943.00 | 0.00 |
| December, 2020 | 7,52,052.00 | 0.00 | 0.00 | 66,426.00 | 0.00 |
| Januaury, 2021 | 5,68,330.00 | 0.00 | 0.00 | 93,708.00 | 0.00 |
| February, 2021 | 11,10,377.00 | 0.00 | 0.00 | 1,50,635.00 | 0.00 |
| March, 2021 | 71,936.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| Total | 75,14,457.00 | 0.00 | 0.00 | 33,93,008.00 | 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 |