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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:-CHEELAPUR |
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| Opening Balance | 20,90,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,95,625.00 | 0.00 | 0.00 | 1,10,366.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2020 | 1,71,292.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
| August, 2020 | 1,71,292.00 | 0.00 | 0.00 | 46,873.00 | 0.00 |
| September, 2020 | 1,85,982.00 | 0.00 | 0.00 | 74,988.00 | 0.00 |
| October, 2020 | 1,71,108.00 | 0.00 | 0.00 | 2,51,053.00 | 0.00 |
| November, 2020 | 2,16,934.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 2,01,101.00 | 0.00 | 0.00 | 5,59,193.00 | 0.00 |
| Januaury, 2021 | 2,37,475.00 | 0.00 | 0.00 | 21,132.00 | 0.00 |
| February, 2021 | 1,71,460.00 | 0.00 | 0.00 | 66,261.00 | 0.00 |
| March, 2021 | 2,19,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,32,255.00 | 0.00 | 0.00 | 12,17,936.00 | 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 |