|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-MARPALLY,Village Panchayat & Equivalent:-VEERLAPALLY |
|||||
| Opening Balance | 6,10,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,91,839.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,14,591.00 | 0.00 | 0.00 | 78,852.00 | 0.00 |
| August, 2020 | 2,14,591.00 | 0.00 | 0.00 | 2,65,587.00 | 0.00 |
| September, 2020 | 2,29,204.00 | 0.00 | 0.00 | 1,13,978.00 | 0.00 |
| October, 2020 | 2,14,428.00 | 0.00 | 0.00 | 2,64,384.00 | 0.00 |
| November, 2020 | 2,14,565.00 | 0.00 | 0.00 | 47,027.00 | 0.00 |
| December, 2020 | 2,44,420.00 | 0.00 | 0.00 | 3,24,034.00 | 0.00 |
| Januaury, 2021 | 2,34,985.00 | 0.00 | 0.00 | 9,11,596.00 | 0.00 |
| February, 2021 | 2,14,873.00 | 0.00 | 0.00 | 2,086.00 | 0.00 |
| March, 2021 | 2,90,308.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Total | 28,02,223.00 | 0.00 | 0.00 | 22,72,544.00 | 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 |