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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:-PARSAPUR |
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| Opening Balance | 14,31,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,502.00 | 0.00 | 0.00 | 4,18,800.00 | 0.00 |
| May, 2020 | 5,82,002.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,42,824.00 | 0.00 |
| July, 2020 | 2,55,167.00 | 0.00 | 0.00 | 6,96,148.00 | 0.00 |
| August, 2020 | 2,55,167.00 | 0.00 | 0.00 | 2,81,445.00 | 0.00 |
| September, 2020 | 2,98,690.00 | 0.00 | 0.00 | 40,684.00 | 0.00 |
| October, 2020 | 2,54,973.00 | 0.00 | 0.00 | 5,50,616.00 | 0.00 |
| November, 2020 | 2,55,136.00 | 0.00 | 0.00 | 3,09,555.00 | 0.00 |
| December, 2020 | 2,84,962.00 | 0.00 | 0.00 | 3,22,211.00 | 0.00 |
| Januaury, 2021 | 3,05,323.00 | 0.00 | 0.00 | 2,02,924.00 | 0.00 |
| February, 2021 | 2,55,505.00 | 0.00 | 0.00 | 35,849.00 | 0.00 |
| March, 2021 | 2,54,590.00 | 0.00 | 0.00 | 4,77,024.00 | 0.00 |
| Total | 32,85,017.00 | 0.00 | 0.00 | 36,32,080.00 | 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 |