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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:-MANSANPALLY |
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| Opening Balance | 6,38,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,12,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2020 | 8,61,669.00 | 0.00 | 0.00 | 1,12,282.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 56,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,85,115.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,70,838.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 78,989.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,28,398.00 | 0.00 |
| Total | 18,90,516.00 | 0.00 | 0.00 | 19,44,422.00 | 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 |