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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:-SIDLOOR CHINCHELAM |
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| Opening Balance | 17,91,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,26,591.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| May, 2020 | 8,68,184.00 | 0.00 | 0.00 | 6,16,135.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,44,465.00 | 0.00 |
| July, 2020 | 3,83,954.00 | 0.00 | 0.00 | 10,69,584.00 | 0.00 |
| August, 2020 | 3,83,954.00 | 0.00 | 0.00 | 7,45,817.00 | 0.00 |
| September, 2020 | 3,98,262.00 | 0.00 | 0.00 | 3,03,998.00 | 0.00 |
| October, 2020 | 3,83,540.00 | 0.00 | 0.00 | 4,61,779.00 | 0.00 |
| November, 2020 | 3,83,791.00 | 0.00 | 0.00 | 1,61,250.00 | 0.00 |
| December, 2020 | 4,13,527.00 | 0.00 | 0.00 | 63,061.00 | 0.00 |
| Januaury, 2021 | 6,93,197.00 | 0.00 | 0.00 | 1,99,601.00 | 0.00 |
| February, 2021 | 7,67,283.00 | 0.00 | 0.00 | 4,37,860.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| Total | 51,02,283.00 | 0.00 | 0.00 | 51,53,550.00 | 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 |