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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:-Sangaipally |
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| Opening Balance | 1,61,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,873.00 | 0.00 | 0.00 | 19,404.00 | 0.00 |
| May, 2020 | 1,50,747.00 | 0.00 | 0.00 | 2,80,404.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| July, 2020 | 61,090.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2020 | 61,090.00 | 0.00 | 0.00 | 37,749.00 | 0.00 |
| September, 2020 | 1,17,964.00 | 0.00 | 0.00 | 18,438.00 | 0.00 |
| October, 2020 | 61,086.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 61,122.00 | 0.00 | 0.00 | 77,809.00 | 0.00 |
| December, 2020 | 91,081.00 | 0.00 | 0.00 | 53,692.00 | 0.00 |
| Januaury, 2021 | 61,098.00 | 0.00 | 0.00 | 756.00 | 0.00 |
| February, 2021 | 61,217.00 | 0.00 | 0.00 | 18,115.00 | 0.00 |
| March, 2021 | 60,998.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Total | 8,55,366.00 | 0.00 | 0.00 | 5,73,507.00 | 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 |