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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:-PULSUMAMIDI |
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| Opening Balance | 16,66,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,75,417.00 | 0.00 | 0.00 | 9,54,361.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,12,110.00 | 0.00 |
| July, 2020 | 2,07,200.00 | 0.00 | 0.00 | 2,77,387.00 | 0.00 |
| August, 2020 | 2,07,200.00 | 0.00 | 0.00 | 1,71,293.00 | 0.00 |
| September, 2020 | 3,09,242.00 | 0.00 | 0.00 | 2,55,902.00 | 0.00 |
| October, 2020 | 2,07,034.00 | 0.00 | 0.00 | 3,54,764.00 | 0.00 |
| November, 2020 | 2,07,166.00 | 0.00 | 0.00 | 1,12,767.00 | 0.00 |
| December, 2020 | 2,37,026.00 | 0.00 | 0.00 | 54,038.00 | 0.00 |
| Januaury, 2021 | 2,90,272.00 | 0.00 | 0.00 | 82,388.00 | 0.00 |
| February, 2021 | 2,07,468.00 | 0.00 | 0.00 | 88,635.00 | 0.00 |
| March, 2021 | 2,06,725.00 | 0.00 | 0.00 | 10,31,133.00 | 0.00 |
| Total | 27,84,959.00 | 0.00 | 0.00 | 36,94,778.00 | 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 |