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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:-Maithabkhanguda |
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| Opening Balance | 3,04,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,25,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,823.00 | 0.00 |
| July, 2020 | 49,758.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| August, 2020 | 49,758.00 | 0.00 | 0.00 | 2,65,168.00 | 0.00 |
| September, 2020 | 64,670.00 | 0.00 | 0.00 | 1,02,316.00 | 0.00 |
| October, 2020 | 1,14,262.00 | 0.00 | 0.00 | 35,289.00 | 0.00 |
| November, 2020 | 49,767.00 | 0.00 | 0.00 | 60,786.00 | 0.00 |
| December, 2020 | 79,734.00 | 0.00 | 0.00 | 3,366.00 | 0.00 |
| Januaury, 2021 | 49,754.00 | 0.00 | 0.00 | 1,55,127.00 | 0.00 |
| February, 2021 | 49,844.00 | 0.00 | 0.00 | 16,795.00 | 0.00 |
| March, 2021 | 49,664.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Total | 7,38,061.00 | 0.00 | 0.00 | 8,44,670.00 | 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 |