|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PEDDEMUL,Village Panchayat & Equivalent:-MAMBAPUR |
|||||
| Opening Balance | 28,64,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,02,393.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 8,37,490.00 | 0.00 | 0.00 | 7,57,613.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,130.00 | 0.00 |
| July, 2020 | 3,60,933.00 | 0.00 | 0.00 | 2,77,126.00 | 0.00 |
| August, 2020 | 2,96,459.00 | 0.00 | 0.00 | 1,90,002.00 | 0.00 |
| September, 2020 | 4,24,282.00 | 0.00 | 0.00 | 96,608.00 | 0.00 |
| October, 2020 | 4,14,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,60,875.00 | 0.00 | 0.00 | 2,24,984.00 | 0.00 |
| December, 2020 | 4,15,630.00 | 0.00 | 0.00 | 4,16,941.00 | 0.00 |
| Januaury, 2021 | 5,16,503.00 | 0.00 | 0.00 | 43,939.00 | 0.00 |
| February, 2021 | 3,61,399.00 | 0.00 | 0.00 | 1,98,849.00 | 0.00 |
| March, 2021 | 4,33,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,23,687.00 | 0.00 | 0.00 | 24,96,192.00 | 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 |