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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:-UDMESHWARAM |
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| Opening Balance | 6,82,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,153.00 | 0.00 | 0.00 | 2,18,869.00 | 0.00 |
| May, 2020 | 3,33,318.00 | 0.00 | 0.00 | 21,399.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,298.00 | 0.00 |
| July, 2020 | 1,43,246.00 | 0.00 | 0.00 | 66,565.00 | 0.00 |
| August, 2020 | 1,59,379.00 | 0.00 | 0.00 | 1,60,459.00 | 0.00 |
| September, 2020 | 1,92,720.00 | 0.00 | 0.00 | 36,327.00 | 0.00 |
| October, 2020 | 1,43,065.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| November, 2020 | 1,43,160.00 | 0.00 | 0.00 | 1,85,279.00 | 0.00 |
| December, 2020 | 1,73,059.00 | 0.00 | 0.00 | 82,468.00 | 0.00 |
| Januaury, 2021 | 1,43,097.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| February, 2021 | 1,43,355.00 | 0.00 | 0.00 | 3,86,430.00 | 0.00 |
| March, 2021 | 1,42,842.00 | 0.00 | 0.00 | 1,20,154.00 | 0.00 |
| Total | 18,76,394.00 | 0.00 | 0.00 | 14,96,768.00 | 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 |