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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:-NAGULAPALLY |
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| Opening Balance | 15,57,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,465.00 | 0.00 | 0.00 | 1,71,714.00 | 0.00 |
| May, 2020 | 7,03,929.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| June, 2020 | 26,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2020 | 2,99,034.00 | 0.00 | 0.00 | 4,73,188.00 | 0.00 |
| August, 2020 | 3,32,034.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2020 | 3,35,524.00 | 0.00 | 0.00 | 2,84,234.00 | 0.00 |
| October, 2020 | 2,82,668.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2020 | 2,82,855.00 | 0.00 | 0.00 | 66,265.00 | 0.00 |
| December, 2020 | 3,12,658.00 | 0.00 | 0.00 | 2,06,295.00 | 0.00 |
| Januaury, 2021 | 2,82,731.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| February, 2021 | 2,83,242.00 | 0.00 | 0.00 | 22,569.00 | 0.00 |
| March, 2021 | 2,82,227.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 37,37,367.00 | 0.00 | 0.00 | 18,23,465.00 | 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 |