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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:-TANDUR,Village Panchayat & Equivalent:-ALLAPUR(S) |
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| Opening Balance | 14,22,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,107.00 | 0.00 | 0.00 | 1,64,260.00 | 0.00 |
| May, 2020 | 3,80,179.00 | 0.00 | 0.00 | 78,379.00 | 0.00 |
| June, 2020 | 62,013.00 | 0.00 | 0.00 | 31,111.00 | 0.00 |
| July, 2020 | 1,64,340.00 | 0.00 | 0.00 | 38,528.00 | 0.00 |
| August, 2020 | 1,64,340.00 | 0.00 | 0.00 | 1,56,848.00 | 0.00 |
| September, 2020 | 3,59,046.00 | 0.00 | 0.00 | 1,09,339.00 | 0.00 |
| October, 2020 | 1,64,210.00 | 0.00 | 0.00 | 1,63,835.00 | 0.00 |
| November, 2020 | 1,64,315.00 | 0.00 | 0.00 | 99,052.00 | 0.00 |
| December, 2020 | 2,68,171.00 | 0.00 | 0.00 | 3,08,794.00 | 0.00 |
| Januaury, 2021 | 2,44,110.00 | 0.00 | 0.00 | 1,22,630.00 | 0.00 |
| February, 2021 | 1,86,712.00 | 0.00 | 0.00 | 2,24,156.00 | 0.00 |
| March, 2021 | 1,92,344.00 | 0.00 | 0.00 | 90,169.00 | 0.00 |
| Total | 25,45,887.00 | 0.00 | 0.00 | 15,87,101.00 | 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 |