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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:-RALLACHITTEMPALLY |
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| Opening Balance | 9,38,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,50,676.00 | 0.00 | 0.00 | 1,03,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,59,115.00 | 0.00 |
| July, 2020 | 1,25,700.00 | 0.00 | 0.00 | 78,879.00 | 0.00 |
| August, 2020 | 1,25,700.00 | 0.00 | 0.00 | 11,036.00 | 0.00 |
| September, 2020 | 1,78,624.00 | 0.00 | 0.00 | 3,02,098.00 | 0.00 |
| October, 2020 | 1,25,693.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 1,25,770.00 | 0.00 | 0.00 | 2,16,782.00 | 0.00 |
| December, 2020 | 1,55,688.00 | 0.00 | 0.00 | 49,496.00 | 0.00 |
| Januaury, 2021 | 1,25,744.00 | 0.00 | 0.00 | 82,962.00 | 0.00 |
| February, 2021 | 1,25,970.00 | 0.00 | 0.00 | 4,18,310.00 | 0.00 |
| March, 2021 | 1,25,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,04,741.00 | 0.00 | 0.00 | 16,48,168.00 | 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 |