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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:-PEDDANANDIGAM |
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| Opening Balance | 7,61,726.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,821.00 | 0.00 | 0.00 | 1,01,790.00 | 0.00 |
| May, 2020 | 6,14,642.00 | 0.00 | 0.00 | 52,512.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,16,074.00 | 0.00 |
| July, 2020 | 2,69,855.00 | 0.00 | 0.00 | 83,229.00 | 0.00 |
| August, 2020 | 2,69,855.00 | 0.00 | 0.00 | 2,28,459.00 | 0.00 |
| September, 2020 | 4,28,368.00 | 0.00 | 0.00 | 5,19,140.00 | 0.00 |
| October, 2020 | 2,69,695.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2020 | 2,69,872.00 | 0.00 | 0.00 | 1,19,672.00 | 0.00 |
| December, 2020 | 2,99,684.00 | 0.00 | 0.00 | 3,46,087.00 | 0.00 |
| Januaury, 2021 | 2,89,112.00 | 0.00 | 0.00 | 2,22,276.00 | 0.00 |
| February, 2021 | 2,70,239.00 | 0.00 | 0.00 | 14,876.00 | 0.00 |
| March, 2021 | 2,69,270.00 | 0.00 | 0.00 | 5,29,759.00 | 0.00 |
| Total | 35,50,413.00 | 0.00 | 0.00 | 24,91,374.00 | 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 |