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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:-KODANGAL,Village Panchayat & Equivalent:-Aledu |
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| Opening Balance | 3,66,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,353.00 | 0.00 | 0.00 | 64,549.00 | 0.00 |
| May, 2020 | 2,26,506.00 | 0.00 | 0.00 | 95,628.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,197.00 | 0.00 |
| July, 2020 | 94,824.00 | 0.00 | 0.00 | 34,171.00 | 0.00 |
| August, 2020 | 94,824.00 | 0.00 | 0.00 | 1,08,271.00 | 0.00 |
| September, 2020 | 1,66,751.00 | 0.00 | 0.00 | 18,271.00 | 0.00 |
| October, 2020 | 94,810.00 | 0.00 | 0.00 | 89,415.00 | 0.00 |
| November, 2020 | 94,868.00 | 0.00 | 0.00 | 1,59,676.00 | 0.00 |
| December, 2020 | 1,24,806.00 | 0.00 | 0.00 | 1,00,239.00 | 0.00 |
| Januaury, 2021 | 94,847.00 | 0.00 | 0.00 | 1,534.00 | 0.00 |
| February, 2021 | 95,018.00 | 0.00 | 0.00 | 63,547.00 | 0.00 |
| March, 2021 | 94,677.00 | 0.00 | 0.00 | 2,25,209.00 | 0.00 |
| Total | 12,87,284.00 | 0.00 | 0.00 | 11,77,707.00 | 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 |