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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:-Paluguralla Thanda |
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| Opening Balance | 1,63,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,018.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2020 | 3,15,036.00 | 0.00 | 0.00 | 18,664.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,664.00 | 0.00 |
| July, 2020 | 1,35,023.00 | 0.00 | 0.00 | 2,29,747.00 | 0.00 |
| August, 2020 | 1,35,023.00 | 0.00 | 0.00 | 23,777.00 | 0.00 |
| September, 2020 | 1,75,736.00 | 0.00 | 0.00 | 19,994.00 | 0.00 |
| October, 2020 | 1,35,138.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 1,35,247.00 | 0.00 | 0.00 | 37,952.00 | 0.00 |
| December, 2020 | 1,65,128.00 | 0.00 | 0.00 | 26,967.00 | 0.00 |
| Januaury, 2021 | 1,35,059.00 | 0.00 | 0.00 | 80,151.00 | 0.00 |
| February, 2021 | 1,35,303.00 | 0.00 | 0.00 | 2,30,645.00 | 0.00 |
| March, 2021 | 1,34,824.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| Total | 17,51,535.00 | 0.00 | 0.00 | 8,38,461.00 | 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 |