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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:-MANNEGUDA |
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| Opening Balance | 17,43,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,104.00 | 0.00 | 0.00 | 1,06,312.00 | 0.00 |
| May, 2020 | 5,16,071.00 | 0.00 | 0.00 | 2,38,787.00 | 0.00 |
| June, 2020 | 82,445.00 | 0.00 | 0.00 | 1,47,250.00 | 0.00 |
| July, 2020 | 2,57,043.00 | 0.00 | 0.00 | 3,65,583.00 | 0.00 |
| August, 2020 | 5,59,855.00 | 0.00 | 0.00 | 2,53,545.00 | 0.00 |
| September, 2020 | 6,00,537.00 | 0.00 | 0.00 | 2,46,383.00 | 0.00 |
| October, 2020 | 3,18,428.00 | 0.00 | 0.00 | 1,84,450.00 | 0.00 |
| November, 2020 | 3,08,786.00 | 0.00 | 0.00 | 1,03,296.00 | 0.00 |
| December, 2020 | 3,77,200.00 | 0.00 | 0.00 | 1,77,692.00 | 0.00 |
| Januaury, 2021 | 2,22,249.00 | 0.00 | 0.00 | 6,76,730.00 | 0.00 |
| February, 2021 | 2,06,534.00 | 0.00 | 0.00 | 1,88,374.00 | 0.00 |
| March, 2021 | 2,30,877.00 | 0.00 | 0.00 | 1,84,407.00 | 0.00 |
| Total | 39,09,129.00 | 0.00 | 0.00 | 28,72,809.00 | 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 |