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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:-Thimmareddy Pally |
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| Opening Balance | 4,41,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,36,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,234.00 | 0.00 |
| July, 2020 | 99,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,658.00 | 0.00 |
| September, 2020 | 2,69,213.00 | 0.00 | 0.00 | 2,65,790.00 | 0.00 |
| October, 2020 | 99,154.00 | 0.00 | 0.00 | 1,39,457.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,43,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 99,177.00 | 0.00 | 0.00 | 94,206.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,17,904.00 | 0.00 | 0.00 | 5,39,487.00 | 0.00 |
| Total | 14,74,929.00 | 0.00 | 0.00 | 14,05,832.00 | 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 |