eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-VIKARABAD,Block Panchayat & Equivalent:-KULKACHARLA,Village Panchayat & Equivalent:-Ethukalva Thanda
Opening Balance 7,61,312.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,12,812.00 0.00 0.00 55,879.00 0.00
May, 2020 1,92,814.00 0.00 0.00 57,781.00 0.00
June, 2020 0.00 0.00 0.00 96,023.00 0.00
July, 2020 82,421.00 0.00 0.00 1,72,587.00 0.00
August, 2020 80,021.00 0.00 0.00 1,11,315.00 0.00
September, 2020 94,878.00 0.00 0.00 84,618.00 0.00
October, 2020 80,089.00 0.00 0.00 65,941.00 0.00
November, 2020 37,280.00 0.00 0.00 1,18,443.00 0.00
December, 2020 1,10,083.00 0.00 0.00 96,009.00 0.00
Januaury, 2021 1,07,092.00 0.00 0.00 58,713.00 0.00
February, 2021 80,187.00 0.00 0.00 36,845.00 0.00
March, 2021 79,903.00 0.00 0.00 5,000.00 0.00
Total 11,57,580.00 0.00 0.00 9,59,154.00 0.00
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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