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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:-NARAYANAPUR |
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| Opening Balance | 8,57,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,910.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| May, 2020 | 2,55,819.00 | 0.00 | 0.00 | 49,544.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,306.00 | 0.00 |
| July, 2020 | 1,31,775.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2020 | 1,42,514.00 | 0.00 | 0.00 | 4,57,585.00 | 0.00 |
| September, 2020 | 1,85,127.00 | 0.00 | 0.00 | 40,207.00 | 0.00 |
| October, 2020 | 1,15,054.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| November, 2020 | 1,36,274.00 | 0.00 | 0.00 | 80,523.00 | 0.00 |
| December, 2020 | 1,15,049.00 | 0.00 | 0.00 | 29,391.00 | 0.00 |
| Januaury, 2021 | 1,25,090.00 | 0.00 | 0.00 | 3,47,352.00 | 0.00 |
| February, 2021 | 1,15,298.00 | 0.00 | 0.00 | 4,076.00 | 0.00 |
| March, 2021 | 1,14,884.00 | 0.00 | 0.00 | 3,41,416.00 | 0.00 |
| Total | 15,64,794.00 | 0.00 | 0.00 | 17,14,500.00 | 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 |