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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:-YERRAVALLE |
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| Opening Balance | 12,07,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,66,583.00 | 0.00 | 0.00 | 3,11,787.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,615.00 | 0.00 |
| July, 2020 | 1,58,222.00 | 0.00 | 0.00 | 7,31,107.00 | 0.00 |
| August, 2020 | 1,58,222.00 | 0.00 | 0.00 | 1,39,882.00 | 0.00 |
| September, 2020 | 2,95,789.00 | 0.00 | 0.00 | 2,95,368.00 | 0.00 |
| October, 2020 | 1,58,121.00 | 0.00 | 0.00 | 4,45,728.00 | 0.00 |
| November, 2020 | 1,58,224.00 | 0.00 | 0.00 | 85,531.00 | 0.00 |
| December, 2020 | 1,88,113.00 | 0.00 | 0.00 | 37,578.00 | 0.00 |
| Januaury, 2021 | 1,60,149.00 | 0.00 | 0.00 | 2,03,453.00 | 0.00 |
| February, 2021 | 1,58,434.00 | 0.00 | 0.00 | 10,478.00 | 0.00 |
| March, 2021 | 3,49,617.00 | 0.00 | 0.00 | 4,28,817.00 | 0.00 |
| Total | 23,27,265.00 | 0.00 | 0.00 | 27,75,344.00 | 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 |