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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:-Kotepally,Village Panchayat & Equivalent:-BARWAD |
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| Opening Balance | 19,35,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,032.00 | 0.00 | 0.00 | 5,44,045.00 | 0.00 |
| May, 2020 | 7,05,064.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2020 | 22,960.00 | 0.00 | 0.00 | 3,77,962.00 | 0.00 |
| July, 2020 | 3,89,887.00 | 0.00 | 0.00 | 57,602.00 | 0.00 |
| August, 2020 | 3,10,547.00 | 0.00 | 0.00 | 7,77,745.00 | 0.00 |
| September, 2020 | 3,53,988.00 | 0.00 | 0.00 | 2,23,381.00 | 0.00 |
| October, 2020 | 5,39,730.00 | 0.00 | 0.00 | 6,25,803.00 | 0.00 |
| November, 2020 | 3,10,396.00 | 0.00 | 0.00 | 2,25,367.00 | 0.00 |
| December, 2020 | 3,51,351.00 | 0.00 | 0.00 | 1,13,479.00 | 0.00 |
| Januaury, 2021 | 3,10,268.00 | 0.00 | 0.00 | 1,58,439.00 | 0.00 |
| February, 2021 | 3,10,829.00 | 0.00 | 0.00 | 73,417.00 | 0.00 |
| March, 2021 | 3,22,798.00 | 0.00 | 0.00 | 10,22,365.00 | 0.00 |
| Total | 43,02,850.00 | 0.00 | 0.00 | 42,42,105.00 | 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 |