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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:-Jayaram Thanda (I) |
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| Opening Balance | 18,04,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,36,186.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| July, 2020 | 1,78,627.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| August, 2020 | 2,09,748.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| September, 2020 | 1,93,304.00 | 0.00 | 0.00 | 70,965.00 | 0.00 |
| October, 2020 | 1,78,719.00 | 0.00 | 0.00 | 2,20,410.00 | 0.00 |
| November, 2020 | 1,78,849.00 | 0.00 | 0.00 | 56,302.00 | 0.00 |
| December, 2020 | 2,08,709.00 | 0.00 | 0.00 | 1,35,024.00 | 0.00 |
| Januaury, 2021 | 1,78,685.00 | 0.00 | 0.00 | 1,97,109.00 | 0.00 |
| February, 2021 | 1,79,007.00 | 0.00 | 0.00 | 47,747.00 | 0.00 |
| March, 2021 | 1,78,370.00 | 0.00 | 0.00 | 1,26,741.00 | 0.00 |
| Total | 23,18,667.00 | 0.00 | 0.00 | 15,67,798.00 | 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 |