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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:-TUMALAPALLY |
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| Opening Balance | 7,48,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,64,606.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,66,921.00 | 0.00 |
| July, 2020 | 2,02,334.00 | 0.00 | 0.00 | 29,441.00 | 0.00 |
| August, 2020 | 2,02,334.00 | 0.00 | 0.00 | 10,639.00 | 0.00 |
| September, 2020 | 2,16,970.00 | 0.00 | 0.00 | 1,36,317.00 | 0.00 |
| October, 2020 | 2,02,080.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2020 | 2,03,710.00 | 0.00 | 0.00 | 3,01,704.00 | 0.00 |
| December, 2020 | 2,46,035.00 | 0.00 | 0.00 | 1,77,973.00 | 0.00 |
| Januaury, 2021 | 2,02,125.00 | 0.00 | 0.00 | 1,52,450.00 | 0.00 |
| February, 2021 | 3,14,813.00 | 0.00 | 0.00 | 2,39,965.00 | 0.00 |
| March, 2021 | 2,01,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,81,575.00 | 0.00 | 0.00 | 13,83,410.00 | 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 |