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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:-SOMANGURTHY |
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| Opening Balance | 30,61,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,40,662.00 | 0.00 | 0.00 | 1,78,864.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,30,539.00 | 0.00 |
| July, 2020 | 2,36,560.00 | 0.00 | 0.00 | 13,46,402.00 | 0.00 |
| August, 2020 | 2,36,560.00 | 0.00 | 0.00 | 3,60,696.00 | 0.00 |
| September, 2020 | 2,83,176.00 | 0.00 | 0.00 | 1,77,684.00 | 0.00 |
| October, 2020 | 4,91,161.00 | 0.00 | 0.00 | 2,10,599.00 | 0.00 |
| November, 2020 | 2,36,478.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2020 | 2,66,315.00 | 0.00 | 0.00 | 1,88,232.00 | 0.00 |
| Januaury, 2021 | 2,49,377.00 | 0.00 | 0.00 | 1,03,095.00 | 0.00 |
| February, 2021 | 2,36,804.00 | 0.00 | 0.00 | 54,508.00 | 0.00 |
| March, 2021 | 2,54,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,94,157.00 | 0.00 | 0.00 | 30,98,119.00 | 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 |