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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:-KOTLAPUR |
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| Opening Balance | 33,53,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,45,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,181.00 | 0.00 |
| July, 2020 | 4,63,714.00 | 0.00 | 0.00 | 87,455.00 | 0.00 |
| August, 2020 | 4,63,714.00 | 0.00 | 0.00 | 99,267.00 | 0.00 |
| September, 2020 | 5,75,078.00 | 0.00 | 0.00 | 4,64,624.00 | 0.00 |
| October, 2020 | 4,63,024.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2020 | 4,63,335.00 | 0.00 | 0.00 | 21,274.00 | 0.00 |
| December, 2020 | 4,93,008.00 | 0.00 | 0.00 | 1,26,418.00 | 0.00 |
| Januaury, 2021 | 4,63,112.00 | 0.00 | 0.00 | 1,35,873.00 | 0.00 |
| February, 2021 | 5,08,350.00 | 0.00 | 0.00 | 2,42,718.00 | 0.00 |
| March, 2021 | 5,10,890.00 | 0.00 | 0.00 | 10,86,422.00 | 0.00 |
| Total | 59,64,852.00 | 0.00 | 0.00 | 24,15,732.00 | 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 |