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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:-Buggapur |
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| Opening Balance | 5,79,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,906.00 | 0.00 | 0.00 | 4,30,788.00 | 0.00 |
| May, 2020 | 2,04,558.00 | 0.00 | 0.00 | 21,470.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,070.00 | 0.00 |
| July, 2020 | 79,120.00 | 0.00 | 0.00 | 28,073.00 | 0.00 |
| August, 2020 | 79,120.00 | 0.00 | 0.00 | 2,50,048.00 | 0.00 |
| September, 2020 | 93,978.00 | 0.00 | 0.00 | 22,922.00 | 0.00 |
| October, 2020 | 1,15,617.00 | 0.00 | 0.00 | 3,66,270.00 | 0.00 |
| November, 2020 | 79,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,09,064.00 | 0.00 | 0.00 | 39,567.00 | 0.00 |
| Januaury, 2021 | 1,02,116.00 | 0.00 | 0.00 | 1,35,669.00 | 0.00 |
| February, 2021 | 79,234.00 | 0.00 | 0.00 | 22,865.00 | 0.00 |
| March, 2021 | 78,950.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| Total | 11,08,780.00 | 0.00 | 0.00 | 14,61,992.00 | 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 |