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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:-INDANOORLY |
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| Opening Balance | 11,84,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,357.00 | 0.00 | 0.00 | 21,145.00 | 0.00 |
| May, 2020 | 4,43,714.00 | 0.00 | 0.00 | 25,145.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,952.00 | 0.00 |
| July, 2020 | 1,92,932.00 | 0.00 | 0.00 | 19,553.00 | 0.00 |
| August, 2020 | 1,92,932.00 | 0.00 | 0.00 | 19,716.00 | 0.00 |
| September, 2020 | 2,07,586.00 | 0.00 | 0.00 | 42,377.00 | 0.00 |
| October, 2020 | 1,92,703.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 1,92,829.00 | 0.00 | 0.00 | 49,418.00 | 0.00 |
| December, 2020 | 2,22,696.00 | 0.00 | 0.00 | 20,244.00 | 0.00 |
| Januaury, 2021 | 2,02,746.00 | 0.00 | 0.00 | 1,09,222.00 | 0.00 |
| February, 2021 | 2,24,106.00 | 0.00 | 0.00 | 14,033.00 | 0.00 |
| March, 2021 | 1,92,402.00 | 0.00 | 0.00 | 3,47,560.00 | 0.00 |
| Total | 24,79,003.00 | 0.00 | 0.00 | 7,27,865.00 | 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 |