|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-KULKACHARLA,Village Panchayat & Equivalent:-Hanmyanaik Thanda |
|||||
| Opening Balance | 10,77,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,759.00 | 0.00 | 0.00 | 9,08,293.00 | 0.00 |
| May, 2020 | 1,32,640.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,60,082.00 | 0.00 |
| July, 2020 | 49,287.00 | 0.00 | 0.00 | 33,683.00 | 0.00 |
| August, 2020 | 49,287.00 | 0.00 | 0.00 | 1,024.00 | 0.00 |
| September, 2020 | 64,198.00 | 0.00 | 0.00 | 46,385.00 | 0.00 |
| October, 2020 | 49,282.00 | 0.00 | 0.00 | 51,571.00 | 0.00 |
| November, 2020 | 49,311.00 | 0.00 | 0.00 | 44,357.00 | 0.00 |
| December, 2020 | 79,279.00 | 0.00 | 0.00 | 1,59,503.00 | 0.00 |
| Januaury, 2021 | 59,455.00 | 0.00 | 0.00 | 24,463.00 | 0.00 |
| February, 2021 | 49,389.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2021 | 49,212.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 6,86,099.00 | 0.00 | 0.00 | 15,49,361.00 | 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 |