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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:-MANCHANPALLE |
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| Opening Balance | 31,52,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,29,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,43,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2020 | 3,72,918.00 | 0.00 | 0.00 | 4,92,932.00 | 0.00 |
| August, 2020 | 3,72,918.00 | 0.00 | 0.00 | 1,47,619.00 | 0.00 |
| September, 2020 | 3,92,548.00 | 0.00 | 0.00 | 4,45,181.00 | 0.00 |
| October, 2020 | 3,72,442.00 | 0.00 | 0.00 | 4,05,011.00 | 0.00 |
| November, 2020 | 3,72,689.00 | 0.00 | 0.00 | 1,43,609.00 | 0.00 |
| December, 2020 | 4,02,428.00 | 0.00 | 0.00 | 12,66,431.00 | 0.00 |
| Januaury, 2021 | 4,80,917.00 | 0.00 | 0.00 | 13,17,726.00 | 0.00 |
| February, 2021 | 3,73,198.00 | 0.00 | 0.00 | 1,19,783.00 | 0.00 |
| March, 2021 | 3,71,861.00 | 0.00 | 0.00 | 1,43,362.00 | 0.00 |
| Total | 47,84,910.00 | 0.00 | 0.00 | 45,25,654.00 | 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 |