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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:-Vattimeenapally |
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| Opening Balance | 3,13,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,95,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,576.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,17,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 58,628.00 | 0.00 | 0.00 | 1,56,885.00 | 0.00 |
| October, 2020 | 1,20,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,272.00 | 0.00 |
| December, 2020 | 1,17,425.00 | 0.00 | 0.00 | 60,068.00 | 0.00 |
| Januaury, 2021 | 1,03,970.00 | 0.00 | 0.00 | 30,255.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,662.00 | 0.00 |
| March, 2021 | 1,17,426.00 | 0.00 | 0.00 | 25,747.00 | 0.00 |
| Total | 8,31,377.00 | 0.00 | 0.00 | 6,36,465.00 | 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 |