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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:-RAMPUR |
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| Opening Balance | 11,53,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,462.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
| May, 2020 | 4,01,922.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,940.00 | 0.00 |
| July, 2020 | 1,74,126.00 | 0.00 | 0.00 | 1,23,660.00 | 0.00 |
| August, 2020 | 1,74,126.00 | 0.00 | 0.00 | 31,903.00 | 0.00 |
| September, 2020 | 1,88,810.00 | 0.00 | 0.00 | 2,08,920.00 | 0.00 |
| October, 2020 | 1,73,968.00 | 0.00 | 0.00 | 42,506.00 | 0.00 |
| November, 2020 | 2,16,755.00 | 0.00 | 0.00 | 3,36,306.00 | 0.00 |
| December, 2020 | 2,37,490.00 | 0.00 | 0.00 | 71,497.00 | 0.00 |
| Januaury, 2021 | 1,74,015.00 | 0.00 | 0.00 | 2,88,679.00 | 0.00 |
| February, 2021 | 2,53,533.00 | 0.00 | 0.00 | 51,044.00 | 0.00 |
| March, 2021 | 1,73,705.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 23,61,912.00 | 0.00 | 0.00 | 13,18,315.00 | 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 |