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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:-MOTHUKUPALLE |
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| Opening Balance | 10,49,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,38,428.00 | 0.00 | 0.00 | 98,286.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,63,130.00 | 0.00 |
| July, 2020 | 2,80,558.00 | 0.00 | 0.00 | 46,094.00 | 0.00 |
| August, 2020 | 2,80,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,98,052.00 | 0.00 | 0.00 | 9,36,893.00 | 0.00 |
| October, 2020 | 2,80,249.00 | 0.00 | 0.00 | 7,07,043.00 | 0.00 |
| November, 2020 | 2,80,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,00,349.00 | 0.00 | 0.00 | 7,19,326.00 | 0.00 |
| Januaury, 2021 | 3,70,341.00 | 0.00 | 0.00 | 78,946.00 | 0.00 |
| February, 2021 | 2,86,923.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
| March, 2021 | 2,79,819.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 37,36,176.00 | 0.00 | 0.00 | 29,72,008.00 | 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 |