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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:-Kotepally,Village Panchayat & Equivalent:-KOTPALLY |
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| Opening Balance | 25,16,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,462.00 | 0.00 | 0.00 | 9,42,839.00 | 0.00 |
| May, 2020 | 9,99,670.00 | 0.00 | 0.00 | 2,37,339.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,45,011.00 | 0.00 |
| July, 2020 | 8,72,403.00 | 0.00 | 0.00 | 2,83,728.00 | 0.00 |
| August, 2020 | 4,68,051.00 | 0.00 | 0.00 | 4,59,454.00 | 0.00 |
| September, 2020 | 6,10,288.00 | 0.00 | 0.00 | 2,37,184.00 | 0.00 |
| October, 2020 | 4,65,555.00 | 0.00 | 0.00 | 12,65,779.00 | 0.00 |
| November, 2020 | 4,43,021.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| December, 2020 | 4,72,719.00 | 0.00 | 0.00 | 7,79,253.00 | 0.00 |
| Januaury, 2021 | 5,54,433.00 | 0.00 | 0.00 | 1,61,763.00 | 0.00 |
| February, 2021 | 4,43,658.00 | 0.00 | 0.00 | 2,54,459.00 | 0.00 |
| March, 2021 | 4,64,439.00 | 0.00 | 0.00 | 1,49,668.00 | 0.00 |
| Total | 63,02,699.00 | 0.00 | 0.00 | 59,61,477.00 | 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 |