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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:-PEDDEMUL |
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| Opening Balance | 39,33,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,33,423.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| May, 2020 | 15,26,848.00 | 0.00 | 0.00 | 3,97,024.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| July, 2020 | 6,60,118.00 | 0.00 | 0.00 | 16,46,212.00 | 0.00 |
| August, 2020 | 6,60,118.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| September, 2020 | 2,03,700.00 | 0.00 | 0.00 | 3,28,581.00 | 0.00 |
| October, 2020 | 13,18,408.00 | 0.00 | 0.00 | 4,99,819.00 | 0.00 |
| November, 2020 | 8,61,139.00 | 0.00 | 0.00 | 10,31,458.00 | 0.00 |
| December, 2020 | 8,58,154.00 | 0.00 | 0.00 | 9,86,154.00 | 0.00 |
| Januaury, 2021 | 6,59,592.00 | 0.00 | 0.00 | 3,80,150.00 | 0.00 |
| February, 2021 | 6,60,784.00 | 0.00 | 0.00 | 9,59,696.00 | 0.00 |
| March, 2021 | 6,58,419.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| Total | 88,00,703.00 | 0.00 | 0.00 | 69,48,394.00 | 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 |