|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PUDUR,Village Panchayat & Equivalent:-KANKAL |
|||||
| Opening Balance | 42,00,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,260.00 | 0.00 | 0.00 | 4,03,188.00 | 0.00 |
| May, 2020 | 8,99,521.00 | 0.00 | 0.00 | 15,469.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,10,254.00 | 0.00 |
| July, 2020 | 4,50,982.00 | 0.00 | 0.00 | 1,29,540.00 | 0.00 |
| August, 2020 | 3,98,057.00 | 0.00 | 0.00 | 5,42,696.00 | 0.00 |
| September, 2020 | 4,12,340.00 | 0.00 | 0.00 | 2,21,976.00 | 0.00 |
| October, 2020 | 8,08,386.00 | 0.00 | 0.00 | 3,93,722.00 | 0.00 |
| November, 2020 | 3,98,944.00 | 0.00 | 0.00 | 5,71,112.00 | 0.00 |
| December, 2020 | 4,27,672.00 | 0.00 | 0.00 | 1,00,782.00 | 0.00 |
| Januaury, 2021 | 4,58,467.00 | 0.00 | 0.00 | 5,86,392.00 | 0.00 |
| February, 2021 | 9,43,900.00 | 0.00 | 0.00 | 35,256.00 | 0.00 |
| March, 2021 | 4,09,486.00 | 0.00 | 0.00 | 1,89,709.00 | 0.00 |
| Total | 60,50,015.00 | 0.00 | 0.00 | 35,00,096.00 | 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 |