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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:-GOPALPUR |
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| Opening Balance | 14,41,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,744.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2020 | 5,01,289.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| July, 2020 | 2,05,882.00 | 0.00 | 0.00 | 1,24,010.00 | 0.00 |
| August, 2020 | 2,05,882.00 | 0.00 | 0.00 | 1,46,824.00 | 0.00 |
| September, 2020 | 2,37,510.00 | 0.00 | 0.00 | 6,00,876.00 | 0.00 |
| October, 2020 | 2,52,287.00 | 0.00 | 0.00 | 2,28,635.00 | 0.00 |
| November, 2020 | 1,18,539.00 | 0.00 | 0.00 | 1,96,423.00 | 0.00 |
| December, 2020 | 3,22,882.00 | 0.00 | 0.00 | 2,78,783.00 | 0.00 |
| Januaury, 2021 | 2,40,330.00 | 0.00 | 0.00 | 1,72,326.00 | 0.00 |
| February, 2021 | 2,06,066.00 | 0.00 | 0.00 | 37,661.00 | 0.00 |
| March, 2021 | 2,05,327.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| Total | 27,24,738.00 | 0.00 | 0.00 | 19,98,758.00 | 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 |