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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:-Chaitanyanagar |
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| Opening Balance | 1,02,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,275.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 2,04,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,952.00 | 0.00 |
| July, 2020 | 5,81,445.00 | 0.00 | 0.00 | 1,02,553.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 92,131.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,645.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| February, 2021 | 92,244.00 | 0.00 | 0.00 | 1,36,080.00 | 0.00 |
| March, 2021 | 91,916.00 | 0.00 | 0.00 | 5,76,666.00 | 0.00 |
| Total | 12,24,561.00 | 0.00 | 0.00 | 11,23,596.00 | 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 |