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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:-Pochamma Thanda |
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| Opening Balance | 3,75,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,013.00 | 0.00 | 0.00 | 1,86,162.00 | 0.00 |
| May, 2020 | 2,73,022.00 | 0.00 | 0.00 | 19,142.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,882.00 | 0.00 |
| July, 2020 | 1,16,116.00 | 0.00 | 0.00 | 2,79,775.00 | 0.00 |
| August, 2020 | 1,16,116.00 | 0.00 | 0.00 | 1,76,208.00 | 0.00 |
| September, 2020 | 1,41,408.00 | 0.00 | 0.00 | 19,276.00 | 0.00 |
| October, 2020 | 1,16,214.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| November, 2020 | 1,28,294.00 | 0.00 | 0.00 | 1,23,010.00 | 0.00 |
| December, 2020 | 1,46,206.00 | 0.00 | 0.00 | 20,909.00 | 0.00 |
| Januaury, 2021 | 1,16,147.00 | 0.00 | 0.00 | 3,57,835.00 | 0.00 |
| February, 2021 | 1,16,357.00 | 0.00 | 0.00 | 20,994.00 | 0.00 |
| March, 2021 | 1,15,944.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Total | 15,14,837.00 | 0.00 | 0.00 | 12,85,393.00 | 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 |