|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PUDUR,Village Panchayat & Equivalent:-CHENGOMUL |
|||||
| Opening Balance | 18,18,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,92,362.00 | 0.00 | 0.00 | 6,55,811.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,95,802.00 | 0.00 |
| July, 2020 | 3,74,102.00 | 0.00 | 0.00 | 2,49,132.00 | 0.00 |
| August, 2020 | 3,74,102.00 | 0.00 | 0.00 | 10,65,717.00 | 0.00 |
| September, 2020 | 6,39,433.00 | 0.00 | 0.00 | 4,81,796.00 | 0.00 |
| October, 2020 | 3,73,829.00 | 0.00 | 0.00 | 9,55,516.00 | 0.00 |
| November, 2020 | 3,95,898.00 | 0.00 | 0.00 | 5,10,053.00 | 0.00 |
| December, 2020 | 4,03,815.00 | 0.00 | 0.00 | 4,12,907.00 | 0.00 |
| Januaury, 2021 | 3,73,939.00 | 0.00 | 0.00 | 5,40,409.00 | 0.00 |
| February, 2021 | 6,77,743.00 | 0.00 | 0.00 | 2,83,819.00 | 0.00 |
| March, 2021 | 3,73,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,48,069.00 | 0.00 | 0.00 | 54,50,962.00 | 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 |