|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-VIKARABAD,Village Panchayat & Equivalent:-PHULMADDI |
|||||
| Opening Balance | 18,39,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,774.00 | 0.00 | 0.00 | 3,03,489.00 | 0.00 |
| May, 2020 | 6,84,549.00 | 0.00 | 0.00 | 1,61,172.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,06,595.00 | 0.00 |
| July, 2020 | 3,01,315.00 | 0.00 | 0.00 | 5,47,900.00 | 0.00 |
| August, 2020 | 3,01,315.00 | 0.00 | 0.00 | 6,27,167.00 | 0.00 |
| September, 2020 | 5,16,652.00 | 0.00 | 0.00 | 2,94,387.00 | 0.00 |
| October, 2020 | 3,06,042.00 | 0.00 | 0.00 | 6,03,305.00 | 0.00 |
| November, 2020 | 3,01,237.00 | 0.00 | 0.00 | 2,55,590.00 | 0.00 |
| December, 2020 | 3,31,031.00 | 0.00 | 0.00 | 2,68,386.00 | 0.00 |
| Januaury, 2021 | 3,01,126.00 | 0.00 | 0.00 | 1,51,844.00 | 0.00 |
| February, 2021 | 3,01,670.00 | 0.00 | 0.00 | 1,32,365.00 | 0.00 |
| March, 2021 | 3,00,589.00 | 0.00 | 0.00 | 3,36,460.00 | 0.00 |
| Total | 39,80,300.00 | 0.00 | 0.00 | 44,88,660.00 | 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 |