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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:-QUTHBULLAPUR |
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| Opening Balance | 11,69,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,74,173.00 | 0.00 | 0.00 | 87,452.00 | 0.00 |
| June, 2020 | 1,350.00 | 0.00 | 0.00 | 2,51,638.00 | 0.00 |
| July, 2020 | 1,60,586.00 | 0.00 | 0.00 | 1,02,594.00 | 0.00 |
| August, 2020 | 1,60,586.00 | 0.00 | 0.00 | 70,644.00 | 0.00 |
| September, 2020 | 1,75,296.00 | 0.00 | 0.00 | 1,22,744.00 | 0.00 |
| October, 2020 | 1,60,351.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2020 | 1,87,458.00 | 0.00 | 0.00 | 69,761.00 | 0.00 |
| December, 2020 | 1,90,345.00 | 0.00 | 0.00 | 21,202.00 | 0.00 |
| Januaury, 2021 | 2,15,382.00 | 0.00 | 0.00 | 2,72,932.00 | 0.00 |
| February, 2021 | 1,96,489.00 | 0.00 | 0.00 | 24,493.00 | 0.00 |
| March, 2021 | 1,60,097.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 21,63,354.00 | 0.00 | 0.00 | 10,74,460.00 | 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 |