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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:-KOTMARPALLY |
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| Opening Balance | 14,80,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,875.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| May, 2020 | 7,66,751.00 | 0.00 | 0.00 | 4,21,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,62,500.00 | 0.00 |
| July, 2020 | 3,38,307.00 | 0.00 | 0.00 | 6,36,566.00 | 0.00 |
| August, 2020 | 3,38,307.00 | 0.00 | 0.00 | 3,53,099.00 | 0.00 |
| September, 2020 | 3,52,698.00 | 0.00 | 0.00 | 3,93,387.00 | 0.00 |
| October, 2020 | 3,37,902.00 | 0.00 | 0.00 | 3,72,500.00 | 0.00 |
| November, 2020 | 3,42,274.00 | 0.00 | 0.00 | 2,54,552.00 | 0.00 |
| December, 2020 | 3,67,889.00 | 0.00 | 0.00 | 5,03,119.00 | 0.00 |
| Januaury, 2021 | 3,49,981.00 | 0.00 | 0.00 | 1,42,417.00 | 0.00 |
| February, 2021 | 5,38,592.00 | 0.00 | 0.00 | 19,241.00 | 0.00 |
| March, 2021 | 3,37,378.00 | 0.00 | 0.00 | 4,42,500.00 | 0.00 |
| Total | 44,45,954.00 | 0.00 | 0.00 | 44,87,381.00 | 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 |