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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:-Annasagar |
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| Opening Balance | 5,05,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,253.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 2,19,507.00 | 0.00 | 0.00 | 2,21,267.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 92,034.00 | 0.00 | 0.00 | 59,755.00 | 0.00 |
| August, 2020 | 92,034.00 | 0.00 | 0.00 | 24,578.00 | 0.00 |
| September, 2020 | 1,98,868.00 | 0.00 | 0.00 | 1,13,113.00 | 0.00 |
| October, 2020 | 1,03,966.00 | 0.00 | 0.00 | 1,65,926.00 | 0.00 |
| November, 2020 | 92,090.00 | 0.00 | 0.00 | 1,17,665.00 | 0.00 |
| December, 2020 | 1,22,031.00 | 0.00 | 0.00 | 16,646.00 | 0.00 |
| Januaury, 2021 | 92,072.00 | 0.00 | 0.00 | 22,991.00 | 0.00 |
| February, 2021 | 92,238.00 | 0.00 | 0.00 | 4,132.00 | 0.00 |
| March, 2021 | 91,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,000.00 | 0.00 | 0.00 | 7,78,073.00 | 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 |