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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:-KAREEMPUR |
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| Opening Balance | 1,63,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,005.00 | 0.00 | 0.00 | 2,43,414.00 | 0.00 |
| May, 2020 | 2,37,236.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| July, 2020 | 1,00,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,00,012.00 | 0.00 | 0.00 | 1,15,874.00 | 0.00 |
| September, 2020 | 1,76,001.00 | 0.00 | 0.00 | 97,028.00 | 0.00 |
| October, 2020 | 99,884.00 | 0.00 | 0.00 | 2,44,850.00 | 0.00 |
| November, 2020 | 99,949.00 | 0.00 | 0.00 | 1,02,620.00 | 0.00 |
| December, 2020 | 1,29,880.00 | 0.00 | 0.00 | 5,407.00 | 0.00 |
| Januaury, 2021 | 99,905.00 | 0.00 | 0.00 | 1,39,149.00 | 0.00 |
| February, 2021 | 1,00,086.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| March, 2021 | 99,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,12,698.00 | 0.00 | 0.00 | 12,29,252.00 | 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 |