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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:-VIKARABAD,Village Panchayat & Equivalent:-PEELARAM |
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| Opening Balance | 16,06,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,83,036.00 | 0.00 | 0.00 | 1,64,032.00 | 0.00 |
| June, 2020 | 9,457.00 | 0.00 | 0.00 | 1,09,076.00 | 0.00 |
| July, 2020 | 1,56,175.00 | 0.00 | 0.00 | 7,06,087.00 | 0.00 |
| August, 2020 | 1,56,175.00 | 0.00 | 0.00 | 80,628.00 | 0.00 |
| September, 2020 | 2,23,549.00 | 0.00 | 0.00 | 1,93,995.00 | 0.00 |
| October, 2020 | 1,76,577.00 | 0.00 | 0.00 | 1,51,075.00 | 0.00 |
| November, 2020 | 1,56,075.00 | 0.00 | 0.00 | 1,59,804.00 | 0.00 |
| December, 2020 | 1,85,966.00 | 0.00 | 0.00 | 4,45,422.00 | 0.00 |
| Januaury, 2021 | 1,79,359.00 | 0.00 | 0.00 | 1,42,148.00 | 0.00 |
| February, 2021 | 1,56,288.00 | 0.00 | 0.00 | 32,284.00 | 0.00 |
| March, 2021 | 1,59,728.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 21,15,903.00 | 0.00 | 0.00 | 22,10,551.00 | 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 |