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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:-GOTTIMUKKALA |
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| Opening Balance | 11,87,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,47,912.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,37,793.00 | 0.00 |
| July, 2020 | 2,39,825.00 | 0.00 | 0.00 | 4,12,102.00 | 0.00 |
| August, 2020 | 2,39,825.00 | 0.00 | 0.00 | 4,87,358.00 | 0.00 |
| September, 2020 | 3,11,392.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| October, 2020 | 3,32,146.00 | 0.00 | 0.00 | 4,24,395.00 | 0.00 |
| November, 2020 | 2,39,799.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2020 | 2,69,636.00 | 0.00 | 0.00 | 2,48,200.00 | 0.00 |
| Januaury, 2021 | 2,42,117.00 | 0.00 | 0.00 | 29,619.00 | 0.00 |
| February, 2021 | 2,70,150.00 | 0.00 | 0.00 | 44,931.00 | 0.00 |
| March, 2021 | 2,44,685.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| Total | 32,03,942.00 | 0.00 | 0.00 | 27,85,898.00 | 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 |