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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:-KULKACHARLA,Village Panchayat & Equivalent:-VEERAPUR |
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| Opening Balance | 5,60,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,866.00 | 0.00 | 0.00 | 35,918.00 | 0.00 |
| May, 2020 | 3,29,419.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,96,205.00 | 0.00 |
| July, 2020 | 1,14,940.00 | 0.00 | 0.00 | 47,903.00 | 0.00 |
| August, 2020 | 1,49,097.00 | 0.00 | 0.00 | 2,54,301.00 | 0.00 |
| September, 2020 | 1,95,344.00 | 0.00 | 0.00 | 2,04,778.00 | 0.00 |
| October, 2020 | 1,40,482.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| November, 2020 | 1,40,772.00 | 0.00 | 0.00 | 64,796.00 | 0.00 |
| December, 2020 | 1,70,476.00 | 0.00 | 0.00 | 3,51,293.00 | 0.00 |
| Januaury, 2021 | 1,77,622.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
| February, 2021 | 25,581.00 | 0.00 | 0.00 | 26,717.00 | 0.00 |
| March, 2021 | 2,55,467.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 18,81,066.00 | 0.00 | 0.00 | 13,52,731.00 | 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 |