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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:-RAVALPALLY |
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| Opening Balance | 35,00,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,358.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2020 | 8,37,714.00 | 0.00 | 0.00 | 4,30,642.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,24,327.00 | 0.00 |
| July, 2020 | 3,70,243.00 | 0.00 | 0.00 | 8,07,448.00 | 0.00 |
| August, 2020 | 3,70,243.00 | 0.00 | 0.00 | 1,44,967.00 | 0.00 |
| September, 2020 | 4,20,078.00 | 0.00 | 0.00 | 1,65,794.00 | 0.00 |
| October, 2020 | 3,90,088.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| November, 2020 | 4,83,724.00 | 0.00 | 0.00 | 99,163.00 | 0.00 |
| December, 2020 | 3,99,972.00 | 0.00 | 0.00 | 3,16,142.00 | 0.00 |
| Januaury, 2021 | 4,27,709.00 | 0.00 | 0.00 | 31,312.00 | 0.00 |
| February, 2021 | 3,70,759.00 | 0.00 | 0.00 | 89,097.00 | 0.00 |
| March, 2021 | 3,69,431.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 48,51,319.00 | 0.00 | 0.00 | 27,53,892.00 | 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 |