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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:-PASHAPUR |
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| Opening Balance | 12,14,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,90,613.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2020 | 5,800.00 | 0.00 | 0.00 | 2,12,635.00 | 0.00 |
| July, 2020 | 1,69,035.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2020 | 1,76,497.00 | 0.00 | 0.00 | 96,196.00 | 0.00 |
| September, 2020 | 1,94,450.00 | 0.00 | 0.00 | 69,744.00 | 0.00 |
| October, 2020 | 1,69,146.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2020 | 1,69,273.00 | 0.00 | 0.00 | 77,194.00 | 0.00 |
| December, 2020 | 1,99,134.00 | 0.00 | 0.00 | 26,641.00 | 0.00 |
| Januaury, 2021 | 1,93,136.00 | 0.00 | 0.00 | 57,759.00 | 0.00 |
| February, 2021 | 1,69,391.00 | 0.00 | 0.00 | 48,940.00 | 0.00 |
| March, 2021 | 1,68,789.00 | 0.00 | 0.00 | 81,321.00 | 0.00 |
| Total | 21,93,071.00 | 0.00 | 0.00 | 8,02,430.00 | 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 |