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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:-PILLIGUNDLA |
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| Opening Balance | 5,68,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,52,144.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,62,780.00 | 0.00 |
| July, 2020 | 1,06,721.00 | 0.00 | 0.00 | 4,68,971.00 | 0.00 |
| August, 2020 | 1,06,721.00 | 0.00 | 0.00 | 1,22,182.00 | 0.00 |
| September, 2020 | 1,30,528.00 | 0.00 | 0.00 | 1,21,445.00 | 0.00 |
| October, 2020 | 1,06,645.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| November, 2020 | 1,06,712.00 | 0.00 | 0.00 | 16,011.00 | 0.00 |
| December, 2020 | 1,36,640.00 | 0.00 | 0.00 | 72,592.00 | 0.00 |
| Januaury, 2021 | 1,06,677.00 | 0.00 | 0.00 | 51,439.00 | 0.00 |
| February, 2021 | 1,42,050.00 | 0.00 | 0.00 | 73,752.00 | 0.00 |
| March, 2021 | 1,14,986.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 14,28,396.00 | 0.00 | 0.00 | 13,99,172.00 | 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 |