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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:-PEDDEMUL,Village Panchayat & Equivalent:-ADIKCHERLA |
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| Opening Balance | 7,45,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,203.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2020 | 5,26,533.00 | 0.00 | 0.00 | 44,924.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,55,965.00 | 0.00 |
| July, 2020 | 2,26,996.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| August, 2020 | 2,38,996.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| September, 2020 | 2,86,424.00 | 0.00 | 0.00 | 1,75,996.00 | 0.00 |
| October, 2020 | 2,47,333.00 | 0.00 | 0.00 | 2,48,667.00 | 0.00 |
| November, 2020 | 2,26,978.00 | 0.00 | 0.00 | 2,03,799.00 | 0.00 |
| December, 2020 | 2,56,825.00 | 0.00 | 0.00 | 3,77,977.00 | 0.00 |
| Januaury, 2021 | 2,28,367.00 | 0.00 | 0.00 | 1,66,801.00 | 0.00 |
| February, 2021 | 2,27,311.00 | 0.00 | 0.00 | 13,694.00 | 0.00 |
| March, 2021 | 2,26,496.00 | 0.00 | 0.00 | 2,90,710.00 | 0.00 |
| Total | 29,44,462.00 | 0.00 | 0.00 | 22,71,033.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |