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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:-Hussainpoor |
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| Opening Balance | 1,69,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,499.00 | 0.00 | 0.00 | 1,55,931.00 | 0.00 |
| May, 2020 | 2,03,996.00 | 0.00 | 0.00 | 58,783.00 | 0.00 |
| June, 2020 | 2,365.00 | 0.00 | 0.00 | 58,530.00 | 0.00 |
| July, 2020 | 89,778.00 | 0.00 | 0.00 | 1,76,612.00 | 0.00 |
| August, 2020 | 1,03,053.00 | 0.00 | 0.00 | 72,590.00 | 0.00 |
| September, 2020 | 1,08,163.00 | 0.00 | 0.00 | 1,18,899.00 | 0.00 |
| October, 2020 | 84,939.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2020 | 84,995.00 | 0.00 | 0.00 | 85,138.00 | 0.00 |
| December, 2020 | 1,14,935.00 | 0.00 | 0.00 | 81,215.00 | 0.00 |
| Januaury, 2021 | 84,956.00 | 0.00 | 0.00 | 1,104.00 | 0.00 |
| February, 2021 | 85,110.00 | 0.00 | 0.00 | 48,642.00 | 0.00 |
| March, 2021 | 85,135.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Total | 11,41,924.00 | 0.00 | 0.00 | 9,44,844.00 | 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 |