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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:-PATLOOR |
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| Opening Balance | 45,90,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,99,828.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| May, 2020 | 16,14,657.00 | 0.00 | 0.00 | 1,80,784.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| July, 2020 | 7,19,887.00 | 0.00 | 0.00 | 6,90,079.00 | 0.00 |
| August, 2020 | 7,19,887.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| September, 2020 | 7,33,590.00 | 0.00 | 0.00 | 11,89,237.00 | 0.00 |
| October, 2020 | 7,19,381.00 | 0.00 | 0.00 | 9,60,254.00 | 0.00 |
| November, 2020 | 7,19,855.00 | 0.00 | 0.00 | 9,47,981.00 | 0.00 |
| December, 2020 | 9,89,354.00 | 0.00 | 0.00 | 3,47,267.00 | 0.00 |
| Januaury, 2021 | 7,19,537.00 | 0.00 | 0.00 | 1,36,184.00 | 0.00 |
| February, 2021 | 7,20,837.00 | 0.00 | 0.00 | 1,55,308.00 | 0.00 |
| March, 2021 | 9,96,960.00 | 0.00 | 0.00 | 11,08,172.00 | 0.00 |
| Total | 94,53,773.00 | 0.00 | 0.00 | 65,15,766.00 | 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 |