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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:-VIKARABAD,Village Panchayat & Equivalent:-Khamareddy Guda |
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| Opening Balance | 2,20,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,95,545.00 | 0.00 | 0.00 | 21,345.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,864.00 | 0.00 |
| July, 2020 | 81,250.00 | 0.00 | 0.00 | 52,224.00 | 0.00 |
| August, 2020 | 1,68,460.00 | 0.00 | 0.00 | 20,921.00 | 0.00 |
| September, 2020 | 1,01,504.00 | 0.00 | 0.00 | 42,337.00 | 0.00 |
| October, 2020 | 81,175.00 | 0.00 | 0.00 | 1,41,475.00 | 0.00 |
| November, 2020 | 81,226.00 | 0.00 | 0.00 | 58,516.00 | 0.00 |
| December, 2020 | 1,26,170.00 | 0.00 | 0.00 | 58,846.00 | 0.00 |
| Januaury, 2021 | 81,196.00 | 0.00 | 0.00 | 33,359.00 | 0.00 |
| February, 2021 | 81,342.00 | 0.00 | 0.00 | 1,15,867.00 | 0.00 |
| March, 2021 | 81,051.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Total | 11,69,191.00 | 0.00 | 0.00 | 6,24,354.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |