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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:-CHINTALAPALLE |
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| Opening Balance | 8,34,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,27,867.00 | 0.00 | 0.00 | 1,15,942.00 | 0.00 |
| June, 2020 | 22,300.00 | 0.00 | 0.00 | 2,36,828.00 | 0.00 |
| July, 2020 | 1,40,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,40,798.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2020 | 1,55,544.00 | 0.00 | 0.00 | 2,20,566.00 | 0.00 |
| October, 2020 | 1,40,653.00 | 0.00 | 0.00 | 2,46,399.00 | 0.00 |
| November, 2020 | 1,47,744.00 | 0.00 | 0.00 | 1,31,045.00 | 0.00 |
| December, 2020 | 1,70,648.00 | 0.00 | 0.00 | 92,512.00 | 0.00 |
| Januaury, 2021 | 1,83,688.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| February, 2021 | 1,40,943.00 | 0.00 | 0.00 | 1,19,431.00 | 0.00 |
| March, 2021 | 1,40,438.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 18,77,355.00 | 0.00 | 0.00 | 13,32,123.00 | 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 |