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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:-PEERAMPALLE |
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| Opening Balance | 2,79,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,96,090.00 | 0.00 | 0.00 | 3,10,119.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| July, 2020 | 1,26,498.00 | 0.00 | 0.00 | 56,776.00 | 0.00 |
| August, 2020 | 1,26,498.00 | 0.00 | 0.00 | 1,39,717.00 | 0.00 |
| September, 2020 | 3,45,770.00 | 0.00 | 0.00 | 2,35,300.00 | 0.00 |
| October, 2020 | 1,26,395.00 | 0.00 | 0.00 | 3,73,632.00 | 0.00 |
| November, 2020 | 1,26,475.00 | 0.00 | 0.00 | 26,124.00 | 0.00 |
| December, 2020 | 1,56,389.00 | 0.00 | 0.00 | 12,479.00 | 0.00 |
| Januaury, 2021 | 1,46,431.00 | 0.00 | 0.00 | 2,48,325.00 | 0.00 |
| February, 2021 | 1,36,659.00 | 0.00 | 0.00 | 19,743.00 | 0.00 |
| March, 2021 | 1,68,572.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 18,96,322.00 | 0.00 | 0.00 | 17,76,215.00 | 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 |