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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:-KANKANALAPALLE |
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| Opening Balance | 6,30,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,233.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| May, 2020 | 3,35,466.00 | 0.00 | 0.00 | 58,927.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,599.00 | 0.00 |
| July, 2020 | 1,70,008.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 2,59,218.00 | 0.00 | 0.00 | 58,752.00 | 0.00 |
| September, 2020 | 1,58,958.00 | 0.00 | 0.00 | 1,19,109.00 | 0.00 |
| October, 2020 | 1,44,152.00 | 0.00 | 0.00 | 1,02,061.00 | 0.00 |
| November, 2020 | 1,67,207.00 | 0.00 | 0.00 | 1,86,882.00 | 0.00 |
| December, 2020 | 1,74,144.00 | 0.00 | 0.00 | 32,599.00 | 0.00 |
| Januaury, 2021 | 1,44,131.00 | 0.00 | 0.00 | 60,986.00 | 0.00 |
| February, 2021 | 2,03,934.00 | 0.00 | 0.00 | 3,11,683.00 | 0.00 |
| March, 2021 | 1,43,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,61,328.00 | 0.00 | 0.00 | 13,43,598.00 | 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 |