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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:-KOTHALGUDA |
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| Opening Balance | 7,36,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,168.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2020 | 3,51,336.00 | 0.00 | 0.00 | 2,39,620.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| July, 2020 | 1,51,360.00 | 0.00 | 0.00 | 1,28,535.00 | 0.00 |
| August, 2020 | 1,51,360.00 | 0.00 | 0.00 | 85,574.00 | 0.00 |
| September, 2020 | 2,15,086.00 | 0.00 | 0.00 | 3,36,854.00 | 0.00 |
| October, 2020 | 1,51,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,51,491.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| December, 2020 | 1,81,374.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| Januaury, 2021 | 1,83,710.00 | 0.00 | 0.00 | 25,373.00 | 0.00 |
| February, 2021 | 2,08,947.00 | 0.00 | 0.00 | 71,840.00 | 0.00 |
| March, 2021 | 1,51,093.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 20,65,308.00 | 0.00 | 0.00 | 11,64,536.00 | 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 |