|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PUDUR,Village Panchayat & Equivalent:-REGADIMAMIDIPALLE |
|||||
| Opening Balance | 3,15,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,66,939.00 | 0.00 | 0.00 | 1,76,351.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,64,858.00 | 0.00 |
| July, 2020 | 1,23,379.00 | 0.00 | 0.00 | 92,973.00 | 0.00 |
| August, 2020 | 1,13,379.00 | 0.00 | 0.00 | 1,14,274.00 | 0.00 |
| September, 2020 | 1,85,174.00 | 0.00 | 0.00 | 1,22,927.00 | 0.00 |
| October, 2020 | 1,48,292.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2020 | 1,13,364.00 | 0.00 | 0.00 | 91,277.00 | 0.00 |
| December, 2020 | 1,42,927.00 | 0.00 | 0.00 | 42,945.00 | 0.00 |
| Januaury, 2021 | 1,13,322.00 | 0.00 | 0.00 | 1,09,793.00 | 0.00 |
| February, 2021 | 1,13,527.00 | 0.00 | 0.00 | 34,761.00 | 0.00 |
| March, 2021 | 1,13,481.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 15,59,753.00 | 0.00 | 0.00 | 12,44,159.00 | 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 |