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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:-PUDUR,Village Panchayat & Equivalent:-ANGADICHITTAMPALLE |
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| Opening Balance | 14,14,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,091.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| May, 2020 | 7,07,182.00 | 0.00 | 0.00 | 5,50,319.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,32,644.00 | 0.00 |
| July, 2020 | 3,14,499.00 | 0.00 | 0.00 | 7,87,092.00 | 0.00 |
| August, 2020 | 3,11,499.00 | 0.00 | 0.00 | 2,00,215.00 | 0.00 |
| September, 2020 | 4,25,936.00 | 0.00 | 0.00 | 2,93,586.00 | 0.00 |
| October, 2020 | 3,59,259.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| November, 2020 | 3,26,270.00 | 0.00 | 0.00 | 2,05,785.00 | 0.00 |
| December, 2020 | 3,41,041.00 | 0.00 | 0.00 | 7,26,446.00 | 0.00 |
| Januaury, 2021 | 3,11,113.00 | 0.00 | 0.00 | 3,33,798.00 | 0.00 |
| February, 2021 | 3,11,676.00 | 0.00 | 0.00 | 4,05,907.00 | 0.00 |
| March, 2021 | 3,10,559.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 40,65,125.00 | 0.00 | 0.00 | 40,18,592.00 | 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 |