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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:-PYALAMADDI |
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| Opening Balance | 5,05,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,908.00 | 0.00 | 0.00 | 2,14,796.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 79,724.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2020 | 42,261.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 57,184.00 | 0.00 | 0.00 | 1,00,465.00 | 0.00 |
| October, 2020 | 57,176.00 | 0.00 | 0.00 | 43,757.00 | 0.00 |
| November, 2020 | 42,250.00 | 0.00 | 0.00 | 75,057.00 | 0.00 |
| December, 2020 | 42,222.00 | 0.00 | 0.00 | 9,247.00 | 0.00 |
| Januaury, 2021 | 44,033.00 | 0.00 | 0.00 | 38,863.00 | 0.00 |
| February, 2021 | 42,311.00 | 0.00 | 0.00 | 46,640.00 | 0.00 |
| March, 2021 | 61,671.00 | 0.00 | 0.00 | 46,090.00 | 0.00 |
| Total | 6,24,694.00 | 0.00 | 0.00 | 7,03,915.00 | 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 |