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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:-BUDDARAM |
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| Opening Balance | 5,99,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,236.00 | 0.00 | 0.00 | 2,89,721.00 | 0.00 |
| May, 2020 | 2,49,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,707.00 | 0.00 |
| July, 2020 | 1,15,518.00 | 0.00 | 0.00 | 4,60,030.00 | 0.00 |
| August, 2020 | 1,11,068.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2020 | 1,51,328.00 | 0.00 | 0.00 | 43,379.00 | 0.00 |
| October, 2020 | 1,05,415.00 | 0.00 | 0.00 | 54,387.00 | 0.00 |
| November, 2020 | 1,05,483.00 | 0.00 | 0.00 | 43,639.00 | 0.00 |
| December, 2020 | 1,35,411.00 | 0.00 | 0.00 | 58,687.00 | 0.00 |
| Januaury, 2021 | 1,35,443.00 | 0.00 | 0.00 | 32,884.00 | 0.00 |
| February, 2021 | 1,05,633.00 | 0.00 | 0.00 | 71,608.00 | 0.00 |
| March, 2021 | 1,05,255.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 14,37,261.00 | 0.00 | 0.00 | 13,59,042.00 | 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 |