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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:-PATHUR |
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| Opening Balance | 5,63,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,76,679.00 | 0.00 | 0.00 | 1,21,595.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,79,973.00 | 0.00 |
| July, 2020 | 85,139.00 | 0.00 | 0.00 | 1,80,754.00 | 0.00 |
| August, 2020 | 1,02,190.00 | 0.00 | 0.00 | 1,01,070.00 | 0.00 |
| September, 2020 | 1,06,598.00 | 0.00 | 0.00 | 82,002.00 | 0.00 |
| October, 2020 | 84,793.00 | 0.00 | 0.00 | 1,52,098.00 | 0.00 |
| November, 2020 | 72,765.00 | 0.00 | 0.00 | 65,561.00 | 0.00 |
| December, 2020 | 1,02,717.00 | 0.00 | 0.00 | 91,272.00 | 0.00 |
| Januaury, 2021 | 72,744.00 | 0.00 | 0.00 | 1,25,493.00 | 0.00 |
| February, 2021 | 72,875.00 | 0.00 | 0.00 | 24,099.00 | 0.00 |
| March, 2021 | 88,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,46,007.00 | 0.00 | 0.00 | 11,23,917.00 | 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 |