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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:-PENDLIMADGU |
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| Opening Balance | 1,99,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,93,374.00 | 0.00 | 0.00 | 58,437.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,62,117.00 | 0.00 |
| July, 2020 | 80,273.00 | 0.00 | 0.00 | 23,099.00 | 0.00 |
| August, 2020 | 1,17,490.00 | 0.00 | 0.00 | 31,575.00 | 0.00 |
| September, 2020 | 1,43,588.00 | 0.00 | 0.00 | 1,99,286.00 | 0.00 |
| October, 2020 | 80,182.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 80,234.00 | 0.00 | 0.00 | 27,170.00 | 0.00 |
| December, 2020 | 1,10,178.00 | 0.00 | 0.00 | 21,136.00 | 0.00 |
| Januaury, 2021 | 80,200.00 | 0.00 | 0.00 | 2,04,367.00 | 0.00 |
| February, 2021 | 80,345.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
| March, 2021 | 80,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,35,109.00 | 0.00 | 0.00 | 9,31,797.00 | 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 |