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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:-PEDDEMUL,Village Panchayat & Equivalent:-Duggapur |
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| Opening Balance | 2,49,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,990.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| May, 2020 | 1,96,981.00 | 0.00 | 0.00 | 65,493.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,770.00 | 0.00 |
| July, 2020 | 81,896.00 | 0.00 | 0.00 | 57,492.00 | 0.00 |
| August, 2020 | 81,896.00 | 0.00 | 0.00 | 2,13,197.00 | 0.00 |
| September, 2020 | 96,748.00 | 0.00 | 0.00 | 24,058.00 | 0.00 |
| October, 2020 | 1,25,918.00 | 0.00 | 0.00 | 98,116.00 | 0.00 |
| November, 2020 | 81,868.00 | 0.00 | 0.00 | 1,22,660.00 | 0.00 |
| December, 2020 | 1,11,811.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| Januaury, 2021 | 1,04,133.00 | 0.00 | 0.00 | 5,497.00 | 0.00 |
| February, 2021 | 81,980.00 | 0.00 | 0.00 | 23,267.00 | 0.00 |
| March, 2021 | 81,687.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 11,35,908.00 | 0.00 | 0.00 | 8,12,510.00 | 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 |