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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD |
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| Opening Balance | 41,30,28,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,49,380.00 | 0.00 | 0.00 | 1,10,75,767.00 | 0.00 |
| May, 2020 | 9,21,246.00 | 0.00 | 0.00 | 3,65,01,696.00 | 0.00 |
| June, 2020 | 57,83,700.00 | 0.00 | 0.00 | 2,29,05,898.00 | 0.00 |
| July, 2020 | 7,760.00 | 0.00 | 0.00 | 1,70,81,002.00 | 0.00 |
| August, 2020 | 8,484.00 | 0.00 | 0.00 | 1,97,08,331.00 | 0.00 |
| September, 2020 | 81,635.00 | 0.00 | 0.00 | 2,09,87,454.00 | 0.00 |
| October, 2020 | 1,18,52,795.00 | 0.00 | 0.00 | 2,35,99,050.00 | 0.00 |
| November, 2020 | 1,320.00 | 0.00 | 0.00 | 1,02,96,534.00 | 0.00 |
| December, 2020 | 17,40,554.00 | 0.00 | 0.00 | 1,70,97,424.00 | 0.00 |
| Januaury, 2021 | 1,11,421.00 | 0.00 | 0.00 | 2,20,74,907.00 | 0.00 |
| February, 2021 | 8,70,000.00 | 0.00 | 0.00 | 1,05,76,737.00 | 0.00 |
| March, 2021 | 89,490.00 | 0.00 | 0.00 | 24,69,859.00 | 0.00 |
| Total | 3,62,17,785.00 | 0.00 | 0.00 | 21,43,74,659.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |