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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:-BEEROL |
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| Opening Balance | 4,28,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,588.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2020 | 2,74,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,49,394.00 | 0.00 |
| July, 2020 | 1,16,635.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 1,16,635.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2020 | 1,57,553.00 | 0.00 | 0.00 | 1,63,249.00 | 0.00 |
| October, 2020 | 1,71,479.00 | 0.00 | 0.00 | 2,13,329.00 | 0.00 |
| November, 2020 | 1,25,299.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| December, 2020 | 1,46,474.00 | 0.00 | 0.00 | 1,61,481.00 | 0.00 |
| Januaury, 2021 | 1,28,753.00 | 0.00 | 0.00 | 50,279.00 | 0.00 |
| February, 2021 | 1,16,714.00 | 0.00 | 0.00 | 1,978.00 | 0.00 |
| March, 2021 | 1,16,296.00 | 0.00 | 0.00 | 2,406.00 | 0.00 |
| Total | 15,99,601.00 | 0.00 | 0.00 | 14,04,616.00 | 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 |