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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:-Kotepally,Village Panchayat & Equivalent:-Ogulapur |
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| Opening Balance | 6,81,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,87,680.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,22,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,22,713.00 | 0.00 | 0.00 | 6,14,401.00 | 0.00 |
| September, 2020 | 6,66,690.00 | 0.00 | 0.00 | 37,856.00 | 0.00 |
| October, 2020 | 48,661.00 | 0.00 | 0.00 | 18,576.00 | 0.00 |
| November, 2020 | 1,22,576.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 1,90,588.00 | 0.00 | 0.00 | 2,53,635.00 | 0.00 |
| Januaury, 2021 | 1,96,341.00 | 0.00 | 0.00 | 22,709.00 | 0.00 |
| February, 2021 | 16,75,492.00 | 0.00 | 0.00 | 34,595.00 | 0.00 |
| March, 2021 | 1,22,293.00 | 0.00 | 0.00 | 4,70,045.00 | 0.00 |
| Total | 36,92,087.00 | 0.00 | 0.00 | 17,82,817.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |