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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:-MIRZAPUR |
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| Opening Balance | 7,91,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,762.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| May, 2020 | 3,90,524.00 | 0.00 | 0.00 | 1,62,969.00 | 0.00 |
| June, 2020 | 5,384.00 | 0.00 | 0.00 | 2,18,078.00 | 0.00 |
| July, 2020 | 1,75,733.00 | 0.00 | 0.00 | 1,60,972.00 | 0.00 |
| August, 2020 | 2,02,246.00 | 0.00 | 0.00 | 2,56,345.00 | 0.00 |
| September, 2020 | 2,64,077.00 | 0.00 | 0.00 | 2,82,298.00 | 0.00 |
| October, 2020 | 2,57,137.00 | 0.00 | 0.00 | 1,47,326.00 | 0.00 |
| November, 2020 | 2,08,972.00 | 0.00 | 0.00 | 2,59,653.00 | 0.00 |
| December, 2020 | 2,20,718.00 | 0.00 | 0.00 | 1,78,393.00 | 0.00 |
| Januaury, 2021 | 1,70,443.00 | 0.00 | 0.00 | 2,13,971.00 | 0.00 |
| February, 2021 | 1,79,246.00 | 0.00 | 0.00 | 1,54,139.00 | 0.00 |
| March, 2021 | 1,68,619.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 24,30,861.00 | 0.00 | 0.00 | 22,47,644.00 | 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 |