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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:-PEDDAUMANTHAL |
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| Opening Balance | 44,83,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,39,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,94,990.00 | 0.00 | 0.00 | 3,33,125.00 | 0.00 |
| June, 2020 | 12,190.00 | 0.00 | 0.00 | 7,71,992.00 | 0.00 |
| July, 2020 | 3,94,155.00 | 0.00 | 0.00 | 2,33,149.00 | 0.00 |
| August, 2020 | 3,96,018.00 | 0.00 | 0.00 | 2,67,666.00 | 0.00 |
| September, 2020 | 1,08,264.00 | 0.00 | 0.00 | 2,10,441.00 | 0.00 |
| October, 2020 | 3,95,610.00 | 0.00 | 0.00 | 1,17,372.00 | 0.00 |
| November, 2020 | 6,06,367.00 | 0.00 | 0.00 | 3,76,704.00 | 0.00 |
| December, 2020 | 4,25,594.00 | 0.00 | 0.00 | 4,97,261.00 | 0.00 |
| Januaury, 2021 | 3,95,706.00 | 0.00 | 0.00 | 80,009.00 | 0.00 |
| February, 2021 | 4,84,243.00 | 0.00 | 0.00 | 29,36,621.00 | 0.00 |
| March, 2021 | 6,97,044.00 | 0.00 | 0.00 | 3,94,014.00 | 0.00 |
| Total | 52,50,177.00 | 0.00 | 0.00 | 62,18,354.00 | 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 |