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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:-ZAIDUPALLY |
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| Opening Balance | 5,48,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,67,091.00 | 0.00 | 0.00 | 2,64,096.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,130.00 | 0.00 |
| July, 2020 | 1,46,042.00 | 0.00 | 0.00 | 2,85,330.00 | 0.00 |
| August, 2020 | 1,46,042.00 | 0.00 | 0.00 | 92,430.00 | 0.00 |
| September, 2020 | 2,43,030.00 | 0.00 | 0.00 | 2,85,742.00 | 0.00 |
| October, 2020 | 1,45,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,45,913.00 | 0.00 | 0.00 | 1,43,438.00 | 0.00 |
| December, 2020 | 1,75,810.00 | 0.00 | 0.00 | 43,805.00 | 0.00 |
| Januaury, 2021 | 1,45,841.00 | 0.00 | 0.00 | 3,23,637.00 | 0.00 |
| February, 2021 | 1,46,105.00 | 0.00 | 0.00 | 31,052.00 | 0.00 |
| March, 2021 | 2,25,105.00 | 0.00 | 0.00 | 1,59,796.00 | 0.00 |
| Total | 20,49,054.00 | 0.00 | 0.00 | 17,42,456.00 | 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 |