|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PEDDEMUL,Village Panchayat & Equivalent:-ATHUKUR |
|||||
| Opening Balance | 5,75,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,382.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2020 | 2,15,762.00 | 0.00 | 0.00 | 81,420.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,986.00 | 0.00 |
| July, 2020 | 90,348.00 | 0.00 | 0.00 | 1,73,442.00 | 0.00 |
| August, 2020 | 90,348.00 | 0.00 | 0.00 | 1,28,827.00 | 0.00 |
| September, 2020 | 1,55,436.00 | 0.00 | 0.00 | 2,21,704.00 | 0.00 |
| October, 2020 | 90,284.00 | 0.00 | 0.00 | 1,04,582.00 | 0.00 |
| November, 2020 | 90,339.00 | 0.00 | 0.00 | 50,632.00 | 0.00 |
| December, 2020 | 1,20,280.00 | 0.00 | 0.00 | 96,592.00 | 0.00 |
| Januaury, 2021 | 90,560.00 | 0.00 | 0.00 | 2,02,240.00 | 0.00 |
| February, 2021 | 90,472.00 | 0.00 | 0.00 | 7,736.00 | 0.00 |
| March, 2021 | 90,148.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 12,24,359.00 | 0.00 | 0.00 | 13,77,661.00 | 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 |