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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:-KOTHAPALLE |
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| Opening Balance | 11,03,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,01,205.00 | 0.00 | 0.00 | 1,73,042.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,934.00 | 0.00 |
| July, 2020 | 1,73,802.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| August, 2020 | 1,73,802.00 | 0.00 | 0.00 | 1,99,270.00 | 0.00 |
| September, 2020 | 1,88,488.00 | 0.00 | 0.00 | 3,98,277.00 | 0.00 |
| October, 2020 | 1,73,634.00 | 0.00 | 0.00 | 35,715.00 | 0.00 |
| November, 2020 | 1,73,746.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| December, 2020 | 2,28,628.00 | 0.00 | 0.00 | 2,34,108.00 | 0.00 |
| Januaury, 2021 | 1,73,680.00 | 0.00 | 0.00 | 2,21,776.00 | 0.00 |
| February, 2021 | 1,93,019.00 | 0.00 | 0.00 | 1,50,352.00 | 0.00 |
| March, 2021 | 2,28,370.00 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| Total | 23,01,477.00 | 0.00 | 0.00 | 18,82,899.00 | 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 |