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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:-Baimeedi Thanda |
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| Opening Balance | 44,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,73,293.00 | 0.00 | 0.00 | 1,51,314.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,248.00 | 0.00 |
| July, 2020 | 71,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 71,236.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2020 | 86,108.00 | 0.00 | 0.00 | 60,584.00 | 0.00 |
| October, 2020 | 71,296.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2020 | 71,353.00 | 0.00 | 0.00 | 37,879.00 | 0.00 |
| December, 2020 | 1,01,291.00 | 0.00 | 0.00 | 51,145.00 | 0.00 |
| Januaury, 2021 | 1,07,067.00 | 0.00 | 0.00 | 1,15,068.00 | 0.00 |
| February, 2021 | 71,384.00 | 0.00 | 0.00 | 26,790.00 | 0.00 |
| March, 2021 | 71,130.00 | 0.00 | 0.00 | 1,12,264.00 | 0.00 |
| Total | 9,74,540.00 | 0.00 | 0.00 | 7,15,792.00 | 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 |