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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:-Allapur |
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| Opening Balance | 7,17,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,451.00 | 0.00 | 0.00 | 78,093.00 | 0.00 |
| May, 2020 | 3,65,902.00 | 0.00 | 0.00 | 4,54,496.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,506.00 | 0.00 |
| July, 2020 | 1,57,914.00 | 0.00 | 0.00 | 4,02,214.00 | 0.00 |
| August, 2020 | 1,57,914.00 | 0.00 | 0.00 | 5,266.00 | 0.00 |
| September, 2020 | 1,72,630.00 | 0.00 | 0.00 | 2,92,875.00 | 0.00 |
| October, 2020 | 1,58,026.00 | 0.00 | 0.00 | 2,16,014.00 | 0.00 |
| November, 2020 | 1,66,140.00 | 0.00 | 0.00 | 1,10,459.00 | 0.00 |
| December, 2020 | 1,88,017.00 | 0.00 | 0.00 | 2,00,512.00 | 0.00 |
| Januaury, 2021 | 2,09,960.00 | 0.00 | 0.00 | 2,43,728.00 | 0.00 |
| February, 2021 | 1,83,127.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2021 | 1,57,683.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| Total | 20,92,764.00 | 0.00 | 0.00 | 22,59,413.00 | 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 |