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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:-YALAL,Village Panchayat & Equivalent:-AGNOOR |
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| Opening Balance | 32,62,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,78,284.00 | 0.00 | 0.00 | 2,88,896.00 | 0.00 |
| May, 2020 | 7,56,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,10,414.00 | 0.00 | 0.00 | 6,88,332.00 | 0.00 |
| August, 2020 | 5,10,414.00 | 0.00 | 0.00 | 4,02,334.00 | 0.00 |
| September, 2020 | 1,83,150.00 | 0.00 | 0.00 | 7,00,332.00 | 0.00 |
| October, 2020 | 3,40,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,89,414.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,02,334.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,85,998.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,29,474.00 | 0.00 | 0.00 | 7,36,887.00 | 0.00 |
| Total | 44,97,990.00 | 0.00 | 0.00 | 35,20,113.00 | 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 |