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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:-VIKARABAD |
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| Opening Balance | 23,74,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,530.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| July, 2020 | 1,35,000.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,360.00 | 0.00 |
| September, 2020 | 1,62,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,83,132.00 | 0.00 | 0.00 | 2,11,319.00 | 0.00 |
| November, 2020 | 2,83,129.00 | 0.00 | 0.00 | 1,09,017.00 | 0.00 |
| December, 2020 | 5,25,006.00 | 0.00 | 0.00 | 49,977.00 | 0.00 |
| Januaury, 2021 | 2,55,501.00 | 0.00 | 0.00 | 2,79,005.00 | 0.00 |
| February, 2021 | 6,11,901.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2021 | 4,46,942.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 27,02,711.00 | 0.00 | 0.00 | 9,51,258.00 | 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 |