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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:-Kotepally |
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| Opening Balance | 2,27,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2020 | 3,84,133.00 | 0.00 | 0.00 | 1,77,610.00 | 0.00 |
| August, 2020 | 2,17,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,52,351.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| October, 2020 | 4,35,029.00 | 0.00 | 0.00 | 56,865.00 | 0.00 |
| November, 2020 | 2,17,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,17,655.00 | 0.00 | 0.00 | 20,635.00 | 0.00 |
| Januaury, 2021 | 4,88,105.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2021 | 6,98,705.00 | 0.00 | 0.00 | 2,49,115.00 | 0.00 |
| March, 2021 | 3,29,143.00 | 0.00 | 0.00 | 4,28,350.00 | 0.00 |
| Total | 34,75,148.00 | 0.00 | 0.00 | 14,75,375.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |