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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:-MARPALLY,Village Panchayat & Equivalent:-KOMSHETTYPALLY |
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| Opening Balance | 15,92,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,12,690.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,63,000.00 | 0.00 |
| July, 2020 | 2,68,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,68,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,83,492.00 | 0.00 | 0.00 | 10,97,722.00 | 0.00 |
| October, 2020 | 2,68,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,68,968.00 | 0.00 | 0.00 | 8,34,420.00 | 0.00 |
| December, 2020 | 2,98,788.00 | 0.00 | 0.00 | 57,536.00 | 0.00 |
| Januaury, 2021 | 3,89,181.00 | 0.00 | 0.00 | 76,004.00 | 0.00 |
| February, 2021 | 3,24,368.00 | 0.00 | 0.00 | 1,19,570.00 | 0.00 |
| March, 2021 | 2,71,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,54,982.00 | 0.00 | 0.00 | 31,25,252.00 | 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 |