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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:-BASHEERABAD,Village Panchayat & Equivalent:-Kuppenkote |
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| Opening Balance | 3,83,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,646.00 | 0.00 | 0.00 | 92,169.00 | 0.00 |
| May, 2020 | 2,47,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,18,046.00 | 0.00 | 0.00 | 88,526.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 97,867.00 | 0.00 | 0.00 | 2,37,879.00 | 0.00 |
| November, 2020 | 3,54,343.00 | 0.00 | 0.00 | 1,04,440.00 | 0.00 |
| December, 2020 | 1,93,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,48,461.00 | 0.00 |
| February, 2021 | 97,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,88,856.00 | 0.00 | 0.00 | 1,68,704.00 | 0.00 |
| Total | 18,06,711.00 | 0.00 | 0.00 | 10,18,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |