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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:-NAWABPET,Village Panchayat & Equivalent:-Kummariguda |
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| Opening Balance | 2,61,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,75,207.00 | 0.00 |
| July, 2020 | 48,444.00 | 0.00 | 0.00 | 36,863.00 | 0.00 |
| August, 2020 | 92,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 74,186.00 | 0.00 | 0.00 | 1,20,520.00 | 0.00 |
| October, 2020 | 57,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 48,469.00 | 0.00 | 0.00 | 13,239.00 | 0.00 |
| December, 2020 | 1,86,085.00 | 0.00 | 0.00 | 80,598.00 | 0.00 |
| Januaury, 2021 | 48,459.00 | 0.00 | 0.00 | 77,211.00 | 0.00 |
| February, 2021 | 48,546.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| March, 2021 | 48,372.00 | 0.00 | 0.00 | 1,42,133.00 | 0.00 |
| Total | 7,21,549.00 | 0.00 | 0.00 | 7,64,031.00 | 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 |