|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PUDUR,Village Panchayat & Equivalent:-KANDLAPALLE |
|||||
| Opening Balance | 22,70,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,186.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| May, 2020 | 5,03,372.00 | 0.00 | 0.00 | 94,522.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,972.00 | 0.00 |
| July, 2020 | 2,19,780.00 | 0.00 | 0.00 | 1,96,526.00 | 0.00 |
| August, 2020 | 2,19,780.00 | 0.00 | 0.00 | 2,24,970.00 | 0.00 |
| September, 2020 | 2,39,384.00 | 0.00 | 0.00 | 6,32,351.00 | 0.00 |
| October, 2020 | 2,19,563.00 | 0.00 | 0.00 | 1,14,539.00 | 0.00 |
| November, 2020 | 2,72,326.00 | 0.00 | 0.00 | 92,110.00 | 0.00 |
| December, 2020 | 2,49,553.00 | 0.00 | 0.00 | 5,62,396.00 | 0.00 |
| Januaury, 2021 | 3,47,619.00 | 0.00 | 0.00 | 2,47,744.00 | 0.00 |
| February, 2021 | 2,20,016.00 | 0.00 | 0.00 | 1,80,004.00 | 0.00 |
| March, 2021 | 2,19,227.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 29,54,806.00 | 0.00 | 0.00 | 28,37,134.00 | 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 |