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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:-MAREPALLY |
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| Opening Balance | 8,11,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,82,320.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,936.00 | 0.00 |
| July, 2020 | 1,20,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,42,308.00 | 0.00 | 0.00 | 1,15,821.00 | 0.00 |
| September, 2020 | 1,90,084.00 | 0.00 | 0.00 | 8,705.00 | 0.00 |
| October, 2020 | 20,356.00 | 0.00 | 0.00 | 2,07,278.00 | 0.00 |
| November, 2020 | 1,20,299.00 | 0.00 | 0.00 | 91,375.00 | 0.00 |
| December, 2020 | 1,66,548.00 | 0.00 | 0.00 | 1,10,736.00 | 0.00 |
| Januaury, 2021 | 4,30,260.00 | 0.00 | 0.00 | 4,99,337.00 | 0.00 |
| February, 2021 | 1,93,203.00 | 0.00 | 0.00 | 76,128.00 | 0.00 |
| March, 2021 | 18,178.00 | 0.00 | 0.00 | 1,21,050.00 | 0.00 |
| Total | 20,17,517.00 | 0.00 | 0.00 | 15,80,366.00 | 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 |