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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:-NAGSANPALLE |
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| Opening Balance | 6,06,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,31,503.00 | 0.00 | 0.00 | 5,25,520.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,87,437.00 | 0.00 | 0.00 | 3,78,344.00 | 0.00 |
| August, 2020 | 1,87,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,02,100.00 | 0.00 | 0.00 | 2,87,301.00 | 0.00 |
| October, 2020 | 1,87,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,87,422.00 | 0.00 | 0.00 | 1,02,373.00 | 0.00 |
| December, 2020 | 2,17,283.00 | 0.00 | 0.00 | 2,34,308.00 | 0.00 |
| Januaury, 2021 | 2,50,232.00 | 0.00 | 0.00 | 65,780.00 | 0.00 |
| February, 2021 | 1,87,632.00 | 0.00 | 0.00 | 36,465.00 | 0.00 |
| March, 2021 | 1,86,963.00 | 0.00 | 0.00 | 3,97,742.00 | 0.00 |
| Total | 24,85,052.00 | 0.00 | 0.00 | 20,27,833.00 | 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 |