eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-YALAL,Village Panchayat & Equivalent:-Sangaipally Tanda |
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Opening Balance | 1,66,135.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,38,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,41,428.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,607.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,720.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,09,856.00 | 0.00 |
October, 2020 | 1,08,731.00 | 0.00 | 0.00 | 1,08,629.00 | 0.00 |
November, 2020 | 3,02,129.00 | 0.00 | 0.00 | 1,43,929.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,91,816.00 | 0.00 | 0.00 | 1,95,324.00 | 0.00 |
Total | 14,82,114.00 | 0.00 | 0.00 | 9,91,065.00 | 0.00 |
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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 |