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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:-YALAL |
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| Opening Balance | 38,26,600.00 | ||||
| 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 | 2,96,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,283.00 | 0.00 |
| July, 2020 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,863.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,731.00 | 0.00 |
| October, 2020 | 6,82,523.00 | 0.00 | 0.00 | 3,12,361.00 | 0.00 |
| November, 2020 | 4,43,076.00 | 0.00 | 0.00 | 25,086.00 | 0.00 |
| December, 2020 | 8,90,037.00 | 0.00 | 0.00 | 1,54,305.00 | 0.00 |
| Januaury, 2021 | 4,40,934.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| February, 2021 | 12,20,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,41,008.00 | 0.00 | 0.00 | 18,772.00 | 0.00 |
| Total | 43,43,512.00 | 0.00 | 0.00 | 16,88,401.00 | 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 |