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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:-MARPALLY,Village Panchayat & Equivalent:-Shapur |
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| Opening Balance | 1,78,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,99,547.00 | 0.00 | 0.00 | 11,279.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2020 | 1,38,053.00 | 0.00 | 0.00 | 14,137.00 | 0.00 |
| August, 2020 | 1,28,053.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 1,77,820.00 | 0.00 | 0.00 | 3,02,406.00 | 0.00 |
| October, 2020 | 1,28,081.00 | 0.00 | 0.00 | 1,30,512.00 | 0.00 |
| November, 2020 | 1,28,179.00 | 0.00 | 0.00 | 32,530.00 | 0.00 |
| December, 2020 | 1,58,072.00 | 0.00 | 0.00 | 89,390.00 | 0.00 |
| Januaury, 2021 | 1,28,069.00 | 0.00 | 0.00 | 1,52,925.00 | 0.00 |
| February, 2021 | 1,28,260.00 | 0.00 | 0.00 | 25,873.00 | 0.00 |
| March, 2021 | 1,27,805.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 16,84,212.00 | 0.00 | 0.00 | 9,78,052.00 | 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 |