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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:-GOTLAPALLY |
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| Opening Balance | 20,87,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,066.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2020 | 3,21,132.00 | 0.00 | 0.00 | 3,02,906.00 | 0.00 |
| June, 2020 | 1,500.00 | 0.00 | 0.00 | 1,12,844.00 | 0.00 |
| July, 2020 | 1,37,768.00 | 0.00 | 0.00 | 11,70,247.00 | 0.00 |
| August, 2020 | 1,37,768.00 | 0.00 | 0.00 | 9,78,371.00 | 0.00 |
| September, 2020 | 1,81,520.00 | 0.00 | 0.00 | 69,348.00 | 0.00 |
| October, 2020 | 1,69,426.00 | 0.00 | 0.00 | 1,07,368.00 | 0.00 |
| November, 2020 | 1,37,762.00 | 0.00 | 0.00 | 9,329.00 | 0.00 |
| December, 2020 | 1,67,669.00 | 0.00 | 0.00 | 2,49,051.00 | 0.00 |
| Januaury, 2021 | 1,37,718.00 | 0.00 | 0.00 | 1,52,783.00 | 0.00 |
| February, 2021 | 1,37,966.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 1,37,472.00 | 0.00 | 0.00 | 37,194.00 | 0.00 |
| Total | 18,20,767.00 | 0.00 | 0.00 | 32,72,441.00 | 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 |