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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:-KASTOORPALLY |
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| Opening Balance | 11,57,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,91,640.00 | 0.00 | 0.00 | 1,02,122.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,944.00 | 0.00 |
| July, 2020 | 1,67,405.00 | 0.00 | 0.00 | 20,077.00 | 0.00 |
| August, 2020 | 1,67,405.00 | 0.00 | 0.00 | 52,768.00 | 0.00 |
| September, 2020 | 1,93,252.00 | 0.00 | 0.00 | 57,554.00 | 0.00 |
| October, 2020 | 1,67,264.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| November, 2020 | 1,67,372.00 | 0.00 | 0.00 | 6,23,154.00 | 0.00 |
| December, 2020 | 1,97,258.00 | 0.00 | 0.00 | 19,769.00 | 0.00 |
| Januaury, 2021 | 2,08,500.00 | 0.00 | 0.00 | 66,478.00 | 0.00 |
| February, 2021 | 1,67,614.00 | 0.00 | 0.00 | 45,583.00 | 0.00 |
| March, 2021 | 1,67,013.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| Total | 21,80,718.00 | 0.00 | 0.00 | 11,32,349.00 | 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 |