|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PUDUR,Village Panchayat & Equivalent:-PUDUR |
|||||
| Opening Balance | 21,27,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,90,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,95,973.00 | 0.00 | 0.00 | 4,02,199.00 | 0.00 |
| June, 2020 | 43,759.00 | 0.00 | 0.00 | 3,11,777.00 | 0.00 |
| July, 2020 | 4,41,463.00 | 0.00 | 0.00 | 2,15,378.00 | 0.00 |
| August, 2020 | 4,41,463.00 | 0.00 | 0.00 | 17,19,225.00 | 0.00 |
| September, 2020 | 6,22,634.00 | 0.00 | 0.00 | 9,83,515.00 | 0.00 |
| October, 2020 | 5,05,604.00 | 0.00 | 0.00 | 5,62,236.00 | 0.00 |
| November, 2020 | 5,23,451.00 | 0.00 | 0.00 | 1,24,610.00 | 0.00 |
| December, 2020 | 4,71,077.00 | 0.00 | 0.00 | 6,73,669.00 | 0.00 |
| Januaury, 2021 | 4,97,690.00 | 0.00 | 0.00 | 6,46,619.00 | 0.00 |
| February, 2021 | 4,56,163.00 | 0.00 | 0.00 | 2,73,645.00 | 0.00 |
| March, 2021 | 4,40,418.00 | 0.00 | 0.00 | 86,230.00 | 0.00 |
| Total | 59,30,182.00 | 0.00 | 0.00 | 59,99,103.00 | 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 |