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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:-BANDAMIDIPALLY |
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| Opening Balance | 11,06,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,15,132.00 | 0.00 | 0.00 | 2,09,512.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 1,65,249.00 | 0.00 | 0.00 | 2,37,512.00 | 0.00 |
| August, 2020 | 1,65,249.00 | 0.00 | 0.00 | 43,333.00 | 0.00 |
| September, 2020 | 1,64,954.00 | 0.00 | 0.00 | 75,651.00 | 0.00 |
| October, 2020 | 1,65,135.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2020 | 1,65,239.00 | 0.00 | 0.00 | 14,496.00 | 0.00 |
| December, 2020 | 1,95,127.00 | 0.00 | 0.00 | 70,292.00 | 0.00 |
| Januaury, 2021 | 2,28,981.00 | 0.00 | 0.00 | 1,15,458.00 | 0.00 |
| February, 2021 | 1,65,483.00 | 0.00 | 0.00 | 19,333.00 | 0.00 |
| March, 2021 | 1,64,890.00 | 0.00 | 0.00 | 2,99,214.00 | 0.00 |
| Total | 21,79,039.00 | 0.00 | 0.00 | 12,41,801.00 | 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 |