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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:-NAGARAM |
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| Opening Balance | 4,96,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,065.00 | 0.00 | 0.00 | 43,601.00 | 0.00 |
| May, 2020 | 2,95,131.00 | 0.00 | 0.00 | 3,13,101.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,104.00 | 0.00 |
| July, 2020 | 1,26,066.00 | 0.00 | 0.00 | 17,897.00 | 0.00 |
| August, 2020 | 1,26,066.00 | 0.00 | 0.00 | 1,54,708.00 | 0.00 |
| September, 2020 | 1,72,972.00 | 0.00 | 0.00 | 18,430.00 | 0.00 |
| October, 2020 | 1,48,903.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2020 | 1,34,136.00 | 0.00 | 0.00 | 3,73,664.00 | 0.00 |
| December, 2020 | 1,55,898.00 | 0.00 | 0.00 | 18,549.00 | 0.00 |
| Januaury, 2021 | 1,25,929.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| February, 2021 | 1,26,157.00 | 0.00 | 0.00 | 90,661.00 | 0.00 |
| March, 2021 | 1,25,705.00 | 0.00 | 0.00 | 66,210.00 | 0.00 |
| Total | 16,77,028.00 | 0.00 | 0.00 | 11,48,765.00 | 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 |