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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-Pedda Kodapgal,Village Panchayat & Equivalent:-VITTALWADI |
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| Opening Balance | 6,62,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 86,398.00 | 0.00 | 0.00 | 70,606.00 | 0.00 |
| June, 2020 | 71,398.00 | 0.00 | 0.00 | 1,43,549.00 | 0.00 |
| July, 2020 | 64,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,458.00 | 0.00 |
| September, 2020 | 1,43,409.00 | 0.00 | 0.00 | 32,246.00 | 0.00 |
| October, 2020 | 82,289.00 | 0.00 | 0.00 | 1,99,830.00 | 0.00 |
| November, 2020 | 64,334.00 | 0.00 | 0.00 | 84,346.00 | 0.00 |
| December, 2020 | 94,285.00 | 0.00 | 0.00 | 3,732.00 | 0.00 |
| Januaury, 2021 | 64,284.00 | 0.00 | 0.00 | 71,066.00 | 0.00 |
| February, 2021 | 94,400.00 | 0.00 | 0.00 | 99,456.00 | 0.00 |
| March, 2021 | 98,370.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Total | 9,35,078.00 | 0.00 | 0.00 | 8,92,489.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |