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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:-Lingampally |
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| Opening Balance | 2,23,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,19,299.00 | 0.00 | 0.00 | 1,48,425.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,951.00 | 0.00 |
| July, 2020 | 46,937.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| August, 2020 | 46,937.00 | 0.00 | 0.00 | 1,99,052.00 | 0.00 |
| September, 2020 | 86,852.00 | 0.00 | 0.00 | 35,082.00 | 0.00 |
| October, 2020 | 46,938.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| November, 2020 | 46,966.00 | 0.00 | 0.00 | 1,52,558.00 | 0.00 |
| December, 2020 | 76,936.00 | 0.00 | 0.00 | 2,453.00 | 0.00 |
| Januaury, 2021 | 95,457.00 | 0.00 | 0.00 | 19,183.00 | 0.00 |
| February, 2021 | 47,041.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2021 | 46,873.00 | 0.00 | 0.00 | 95,454.00 | 0.00 |
| Total | 7,12,385.00 | 0.00 | 0.00 | 7,80,388.00 | 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 |