|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PEDDEMUL,Village Panchayat & Equivalent:-HANMAPUR |
|||||
| Opening Balance | 2,91,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,27,901.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 52,107.00 | 0.00 |
| June, 2020 | 19,000.00 | 0.00 | 0.00 | 1,62,857.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,818.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,368.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,07,150.00 | 0.00 |
| Januaury, 2021 | 2,582.00 | 0.00 | 0.00 | 5,07,697.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,041.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 37,39,483.00 | 0.00 | 0.00 | 15,90,038.00 | 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 |