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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:-KERVELLY |
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| Opening Balance | 8,85,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,68,908.00 | 0.00 | 0.00 | 1,05,341.00 | 0.00 |
| June, 2020 | 3,097.00 | 0.00 | 0.00 | 5,85,762.00 | 0.00 |
| July, 2020 | 1,14,266.00 | 0.00 | 0.00 | 65,771.00 | 0.00 |
| August, 2020 | 1,14,266.00 | 0.00 | 0.00 | 30,659.00 | 0.00 |
| September, 2020 | 1,29,060.00 | 0.00 | 0.00 | 63,259.00 | 0.00 |
| October, 2020 | 1,59,196.00 | 0.00 | 0.00 | 46,679.00 | 0.00 |
| November, 2020 | 1,49,569.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 1,33,691.00 | 0.00 | 0.00 | 78,629.00 | 0.00 |
| Januaury, 2021 | 1,14,233.00 | 0.00 | 0.00 | 1,30,149.00 | 0.00 |
| February, 2021 | 1,14,439.00 | 0.00 | 0.00 | 1,21,356.00 | 0.00 |
| March, 2021 | 1,14,029.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 15,41,708.00 | 0.00 | 0.00 | 12,78,605.00 | 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 |