eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-KODANGAL,Village Panchayat & Equivalent:-Khajahmad Pally |
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Opening Balance | 2,14,172.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 73,622.00 | 0.00 | 0.00 | 99,932.00 | 0.00 |
May, 2020 | 1,62,245.00 | 0.00 | 0.00 | 1,85,076.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 85,284.00 | 0.00 |
July, 2020 | 66,264.00 | 0.00 | 0.00 | 42,078.00 | 0.00 |
August, 2020 | 66,264.00 | 0.00 | 0.00 | 87,528.00 | 0.00 |
September, 2020 | 1,01,146.00 | 0.00 | 0.00 | 66,024.00 | 0.00 |
October, 2020 | 66,265.00 | 0.00 | 0.00 | 45,408.00 | 0.00 |
November, 2020 | 66,305.00 | 0.00 | 0.00 | 33,288.00 | 0.00 |
December, 2020 | 96,262.00 | 0.00 | 0.00 | 1,41,558.00 | 0.00 |
Januaury, 2021 | 77,909.00 | 0.00 | 0.00 | 4,739.00 | 0.00 |
February, 2021 | 66,411.00 | 0.00 | 0.00 | 1,52,685.00 | 0.00 |
March, 2021 | 66,173.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
Total | 9,08,866.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
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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 |