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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:-VIKARABAD,Village Panchayat & Equivalent:-GODAMGUDA |
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| Opening Balance | 11,37,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,99,686.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 1,65,369.00 | 0.00 |
| July, 2020 | 1,46,616.00 | 0.00 | 0.00 | 1,15,745.00 | 0.00 |
| August, 2020 | 1,42,316.00 | 0.00 | 0.00 | 85,274.00 | 0.00 |
| September, 2020 | 1,87,134.00 | 0.00 | 0.00 | 3,45,200.00 | 0.00 |
| October, 2020 | 1,27,990.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 1,28,074.00 | 0.00 | 0.00 | 85,151.00 | 0.00 |
| December, 2020 | 1,57,984.00 | 0.00 | 0.00 | 23,533.00 | 0.00 |
| Januaury, 2021 | 1,41,516.00 | 0.00 | 0.00 | 78,388.00 | 0.00 |
| February, 2021 | 1,28,247.00 | 0.00 | 0.00 | 37,934.00 | 0.00 |
| March, 2021 | 1,27,787.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 17,59,693.00 | 0.00 | 0.00 | 11,51,594.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |