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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:-Annasagar |
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| Opening Balance | 3,41,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,83,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,35,831.00 | 0.00 | 0.00 | 2,40,754.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,35,831.00 | 0.00 | 0.00 | 1,05,898.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,506.00 | 0.00 |
| October, 2020 | 1,43,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 40,362.00 | 0.00 | 0.00 | 1,34,856.00 | 0.00 |
| December, 2020 | 40,362.00 | 0.00 | 0.00 | 1,41,248.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,506.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,55,442.00 | 0.00 | 0.00 | 1,41,249.00 | 0.00 |
| Total | 12,78,426.00 | 0.00 | 0.00 | 9,63,017.00 | 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 |