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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:-VIKARABAD,Village Panchayat & Equivalent:-ATHVELLY |
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| Opening Balance | 10,95,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,45,140.00 | 0.00 | 0.00 | 2,55,237.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,04,690.00 | 0.00 |
| July, 2020 | 2,38,576.00 | 0.00 | 0.00 | 56,340.00 | 0.00 |
| August, 2020 | 2,71,037.00 | 0.00 | 0.00 | 2,54,530.00 | 0.00 |
| September, 2020 | 4,84,598.00 | 0.00 | 0.00 | 4,31,979.00 | 0.00 |
| October, 2020 | 2,38,209.00 | 0.00 | 0.00 | 3,64,275.00 | 0.00 |
| November, 2020 | 2,38,369.00 | 0.00 | 0.00 | 2,54,565.00 | 0.00 |
| December, 2020 | 2,85,201.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2021 | 3,01,431.00 | 0.00 | 0.00 | 1,25,112.00 | 0.00 |
| February, 2021 | 2,38,684.00 | 0.00 | 0.00 | 3,98,968.00 | 0.00 |
| March, 2021 | 2,37,828.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| Total | 33,44,143.00 | 0.00 | 0.00 | 32,33,796.00 | 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 |