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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:-RUDRARAM |
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| Opening Balance | 38,04,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,30,822.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| May, 2020 | 14,76,645.00 | 0.00 | 0.00 | 3,16,254.00 | 0.00 |
| June, 2020 | 3,476.00 | 0.00 | 0.00 | 1,25,682.00 | 0.00 |
| July, 2020 | 6,57,777.00 | 0.00 | 0.00 | 5,93,500.00 | 0.00 |
| August, 2020 | 6,57,777.00 | 0.00 | 0.00 | 3,94,252.00 | 0.00 |
| September, 2020 | 6,78,807.00 | 0.00 | 0.00 | 99,152.00 | 0.00 |
| October, 2020 | 6,61,040.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2020 | 6,57,516.00 | 0.00 | 0.00 | 3,30,801.00 | 0.00 |
| December, 2020 | 6,87,061.00 | 0.00 | 0.00 | 8,046.00 | 0.00 |
| Januaury, 2021 | 8,78,043.00 | 0.00 | 0.00 | 1,95,086.00 | 0.00 |
| February, 2021 | 6,58,432.00 | 0.00 | 0.00 | 8,136.00 | 0.00 |
| March, 2021 | 7,75,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,22,442.00 | 0.00 | 0.00 | 23,23,409.00 | 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 |