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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:-JINNARAM |
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| Opening Balance | 10,66,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,655.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| May, 2020 | 3,27,540.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,08,159.00 | 0.00 |
| July, 2020 | 1,60,800.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2020 | 1,60,800.00 | 0.00 | 0.00 | 5,47,633.00 | 0.00 |
| September, 2020 | 1,75,510.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 1,60,657.00 | 0.00 | 0.00 | 4,43,127.00 | 0.00 |
| November, 2020 | 1,60,760.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2020 | 3,50,796.00 | 0.00 | 0.00 | 52,488.00 | 0.00 |
| Januaury, 2021 | 1,60,701.00 | 0.00 | 0.00 | 1,12,583.00 | 0.00 |
| February, 2021 | 1,60,992.00 | 0.00 | 0.00 | 37,087.00 | 0.00 |
| March, 2021 | 1,60,415.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| Total | 21,57,626.00 | 0.00 | 0.00 | 20,81,677.00 | 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 |