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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:-YALAL,Village Panchayat & Equivalent:-Pagidipally |
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| Opening Balance | 4,27,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,366.00 | 0.00 | 0.00 | 31,825.00 | 0.00 |
| May, 2020 | 30,004.00 | 0.00 | 0.00 | 1,04,335.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,32,946.00 | 0.00 | 0.00 | 1,04,335.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,89,276.00 | 0.00 |
| September, 2020 | 1,62,950.00 | 0.00 | 0.00 | 1,89,276.00 | 0.00 |
| October, 2020 | 1,40,366.00 | 0.00 | 0.00 | 31,825.00 | 0.00 |
| November, 2020 | 1,32,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,004.00 | 0.00 | 0.00 | 2,21,101.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,40,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,03,316.00 | 0.00 | 0.00 | 4,29,774.00 | 0.00 |
| Total | 12,13,264.00 | 0.00 | 0.00 | 13,01,747.00 | 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 |