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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:-MARPALLY,Village Panchayat & Equivalent:-PEDDAPUR |
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| Opening Balance | 6,28,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,50,984.00 | 0.00 | 0.00 | 71,822.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,51,201.00 | 0.00 | 0.00 | 2,24,439.00 | 0.00 |
| August, 2020 | 1,51,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,65,928.00 | 0.00 | 0.00 | 1,89,906.00 | 0.00 |
| October, 2020 | 1,51,104.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| November, 2020 | 1,51,200.00 | 0.00 | 0.00 | 3,175.00 | 0.00 |
| December, 2020 | 1,81,098.00 | 0.00 | 0.00 | 53,802.00 | 0.00 |
| Januaury, 2021 | 1,71,148.00 | 0.00 | 0.00 | 2,32,836.00 | 0.00 |
| February, 2021 | 2,27,180.00 | 0.00 | 0.00 | 11,830.00 | 0.00 |
| March, 2021 | 1,50,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,19,913.00 | 0.00 | 0.00 | 9,81,310.00 | 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 |