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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:-KULKACHARLA,Village Panchayat & Equivalent:-Bajyanaik Thanda |
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| Opening Balance | 6,89,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,01,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,27,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,27,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,42,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,27,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,27,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,57,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,31,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,27,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,27,386.00 | 0.00 | 0.00 | 7,59,584.00 | 0.00 |
| Total | 17,41,217.00 | 0.00 | 0.00 | 7,59,584.00 | 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 |