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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:-Kandanelly Thanda |
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| Opening Balance | 6,12,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,884.00 | 0.00 | 0.00 | 3,39,219.00 | 0.00 |
| May, 2020 | 3,59,467.00 | 0.00 | 0.00 | 1,70,176.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,46,946.00 | 0.00 |
| July, 2020 | 1,37,203.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 1,94,703.00 | 0.00 | 0.00 | 1,28,909.00 | 0.00 |
| September, 2020 | 1,68,748.00 | 0.00 | 0.00 | 1,52,352.00 | 0.00 |
| October, 2020 | 1,45,825.00 | 0.00 | 0.00 | 1,12,514.00 | 0.00 |
| November, 2020 | 1,45,942.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2020 | 1,02,358.00 | 0.00 | 0.00 | 1,89,990.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,53,383.00 | 0.00 |
| February, 2021 | 1,46,005.00 | 0.00 | 0.00 | 47,198.00 | 0.00 |
| March, 2021 | 1,45,488.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| Total | 17,07,623.00 | 0.00 | 0.00 | 17,56,837.00 | 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 |