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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:-Boyapally Thanda |
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| Opening Balance | 1,73,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,288.00 | 0.00 | 0.00 | 2,15,807.00 | 0.00 |
| May, 2020 | 1,49,952.00 | 0.00 | 0.00 | 69,807.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,114.00 | 0.00 |
| July, 2020 | 60,732.00 | 0.00 | 0.00 | 8,711.00 | 0.00 |
| August, 2020 | 60,732.00 | 0.00 | 0.00 | 51,115.00 | 0.00 |
| September, 2020 | 82,768.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
| October, 2020 | 60,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 60,832.00 | 0.00 | 0.00 | 18,078.00 | 0.00 |
| December, 2020 | 90,778.00 | 0.00 | 0.00 | 51,995.00 | 0.00 |
| Januaury, 2021 | 61,248.00 | 0.00 | 0.00 | 33,392.00 | 0.00 |
| February, 2021 | 60,858.00 | 0.00 | 0.00 | 28,369.00 | 0.00 |
| March, 2021 | 60,642.00 | 0.00 | 0.00 | 43,816.00 | 0.00 |
| Total | 8,23,614.00 | 0.00 | 0.00 | 5,68,684.00 | 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 |