|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-NAWABPET,Village Panchayat & Equivalent:-AKNAPUR |
|||||
| Opening Balance | 8,95,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,88,852.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,866.00 | 0.00 |
| July, 2020 | 2,58,248.00 | 0.00 | 0.00 | 1,68,308.00 | 0.00 |
| August, 2020 | 2,58,248.00 | 0.00 | 0.00 | 1,25,329.00 | 0.00 |
| September, 2020 | 3,27,782.00 | 0.00 | 0.00 | 1,41,325.00 | 0.00 |
| October, 2020 | 3,15,352.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 2,58,062.00 | 0.00 | 0.00 | 78,694.00 | 0.00 |
| December, 2020 | 2,87,881.00 | 0.00 | 0.00 | 1,55,952.00 | 0.00 |
| Januaury, 2021 | 3,00,834.00 | 0.00 | 0.00 | 2,65,046.00 | 0.00 |
| February, 2021 | 2,58,410.00 | 0.00 | 0.00 | 63,426.00 | 0.00 |
| March, 2021 | 2,57,485.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Total | 33,98,080.00 | 0.00 | 0.00 | 15,36,446.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |