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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:-YENKEPALLE |
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| Opening Balance | 17,74,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,934.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2020 | 4,62,867.00 | 0.00 | 0.00 | 89,795.00 | 0.00 |
| June, 2020 | 16,000.00 | 0.00 | 0.00 | 3,55,829.00 | 0.00 |
| July, 2020 | 2,08,404.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2020 | 1,92,552.00 | 0.00 | 0.00 | 6,23,018.00 | 0.00 |
| September, 2020 | 2,62,400.00 | 0.00 | 0.00 | 1,66,342.00 | 0.00 |
| October, 2020 | 2,12,027.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| November, 2020 | 4,36,919.00 | 0.00 | 0.00 | 90,312.00 | 0.00 |
| December, 2020 | 2,22,488.00 | 0.00 | 0.00 | 2,80,690.00 | 0.00 |
| Januaury, 2021 | 1,92,539.00 | 0.00 | 0.00 | 2,30,245.00 | 0.00 |
| February, 2021 | 2,78,274.00 | 0.00 | 0.00 | 1,09,429.00 | 0.00 |
| March, 2021 | 2,31,386.00 | 0.00 | 0.00 | 1,65,262.00 | 0.00 |
| Total | 29,29,790.00 | 0.00 | 0.00 | 22,85,422.00 | 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 |