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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:-Bhavanamma Thanda |
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| Opening Balance | 2,88,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,765.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
| May, 2020 | 2,50,530.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,076.00 | 0.00 |
| July, 2020 | 1,05,994.00 | 0.00 | 0.00 | 67,206.00 | 0.00 |
| August, 2020 | 1,05,994.00 | 0.00 | 0.00 | 17,248.00 | 0.00 |
| September, 2020 | 1,36,589.00 | 0.00 | 0.00 | 97,181.00 | 0.00 |
| October, 2020 | 1,06,085.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2020 | 1,06,170.00 | 0.00 | 0.00 | 49,267.00 | 0.00 |
| December, 2020 | 1,46,250.00 | 0.00 | 0.00 | 17,193.00 | 0.00 |
| Januaury, 2021 | 1,06,022.00 | 0.00 | 0.00 | 1,04,553.00 | 0.00 |
| February, 2021 | 1,06,213.00 | 0.00 | 0.00 | 47,535.00 | 0.00 |
| March, 2021 | 1,05,938.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| Total | 13,93,550.00 | 0.00 | 0.00 | 6,44,219.00 | 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 |