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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:-MAILARDEVARAMPALLE |
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| Opening Balance | 15,58,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,79,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,84,031.00 | 0.00 | 0.00 | 2,65,293.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,887.00 | 0.00 |
| July, 2020 | 3,75,583.00 | 0.00 | 0.00 | 79,960.00 | 0.00 |
| August, 2020 | 3,58,083.00 | 0.00 | 0.00 | 3,53,353.00 | 0.00 |
| September, 2020 | 4,41,168.00 | 0.00 | 0.00 | 10,54,213.00 | 0.00 |
| October, 2020 | 3,71,165.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2020 | 3,41,390.00 | 0.00 | 0.00 | 6,37,702.00 | 0.00 |
| December, 2020 | 3,94,152.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2021 | 3,41,243.00 | 0.00 | 0.00 | 3,00,166.00 | 0.00 |
| February, 2021 | 3,41,860.00 | 0.00 | 0.00 | 89,270.00 | 0.00 |
| March, 2021 | 3,77,341.00 | 0.00 | 0.00 | 17,26,140.00 | 0.00 |
| Total | 45,05,531.00 | 0.00 | 0.00 | 46,76,984.00 | 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 |