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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:-PUDUR,Village Panchayat & Equivalent:-Devanoniguda |
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| Opening Balance | 3,37,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,38,579.00 | 0.00 | 0.00 | 17,905.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,132.00 | 0.00 |
| July, 2020 | 55,614.00 | 0.00 | 0.00 | 27,682.00 | 0.00 |
| August, 2020 | 55,614.00 | 0.00 | 0.00 | 2,08,489.00 | 0.00 |
| September, 2020 | 70,514.00 | 0.00 | 0.00 | 25,582.00 | 0.00 |
| October, 2020 | 55,598.00 | 0.00 | 0.00 | 88,905.00 | 0.00 |
| November, 2020 | 55,631.00 | 0.00 | 0.00 | 95,409.00 | 0.00 |
| December, 2020 | 85,595.00 | 0.00 | 0.00 | 63,455.00 | 0.00 |
| Januaury, 2021 | 81,617.00 | 0.00 | 0.00 | 12,471.00 | 0.00 |
| February, 2021 | 1,24,026.00 | 0.00 | 0.00 | 27,951.00 | 0.00 |
| March, 2021 | 55,517.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 8,40,095.00 | 0.00 | 0.00 | 8,04,981.00 | 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 |