|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-KODANGAL,Village Panchayat & Equivalent:-LAXMIPALLY |
|||||
| Opening Balance | 5,26,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,620.00 | 0.00 | 0.00 | 2,13,285.00 | 0.00 |
| May, 2020 | 1,92,239.00 | 0.00 | 0.00 | 22,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,077.00 | 0.00 |
| July, 2020 | 79,763.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 1,00,763.00 | 0.00 | 0.00 | 1,94,065.00 | 0.00 |
| September, 2020 | 1,20,950.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| October, 2020 | 82,763.00 | 0.00 | 0.00 | 3,65,275.00 | 0.00 |
| November, 2020 | 79,811.00 | 0.00 | 0.00 | 40,776.00 | 0.00 |
| December, 2020 | 1,11,260.00 | 0.00 | 0.00 | 45,202.00 | 0.00 |
| Januaury, 2021 | 79,796.00 | 0.00 | 0.00 | 53,463.00 | 0.00 |
| February, 2021 | 79,940.00 | 0.00 | 0.00 | 18,187.00 | 0.00 |
| March, 2021 | 79,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,95,558.00 | 0.00 | 0.00 | 10,31,030.00 | 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 |