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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:-KANDANELLY |
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| Opening Balance | 17,66,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,99,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 1,52,758.00 | 0.00 |
| June, 2020 | 36,778.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,499.00 | 0.00 | 0.00 | 10,28,342.00 | 0.00 |
| October, 2020 | 22,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,500.00 | 0.00 | 0.00 | 2,14,632.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,94,632.00 | 0.00 |
| Januaury, 2021 | 39,000.00 | 0.00 | 0.00 | 3,16,576.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,14,356.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,44,173.00 | 0.00 | 0.00 | 28,61,296.00 | 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 |