|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-NAWABPET,Village Panchayat & Equivalent:-Attapur |
|||||
| Opening Balance | 3,44,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,781.00 | 0.00 |
| July, 2020 | 83,788.00 | 0.00 | 0.00 | 1,92,809.00 | 0.00 |
| August, 2020 | 83,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,48,155.00 | 0.00 | 0.00 | 48,791.00 | 0.00 |
| October, 2020 | 83,664.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2020 | 83,720.00 | 0.00 | 0.00 | 93,530.00 | 0.00 |
| December, 2020 | 2,02,542.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
| Januaury, 2021 | 83,680.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| February, 2021 | 83,831.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
| March, 2021 | 83,531.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| Total | 12,30,977.00 | 0.00 | 0.00 | 4,67,751.00 | 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 |