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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:-Sirigaipally |
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| Opening Balance | 5,27,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,63,321.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,47,049.00 | 0.00 |
| July, 2020 | 70,144.00 | 0.00 | 0.00 | 1,84,551.00 | 0.00 |
| August, 2020 | 66,748.00 | 0.00 | 0.00 | 99,955.00 | 0.00 |
| September, 2020 | 81,630.00 | 0.00 | 0.00 | 1,09,259.00 | 0.00 |
| October, 2020 | 86,750.00 | 0.00 | 0.00 | 34,187.00 | 0.00 |
| November, 2020 | 75,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 96,747.00 | 0.00 | 0.00 | 33,425.00 | 0.00 |
| Januaury, 2021 | 86,276.00 | 0.00 | 0.00 | 34,723.00 | 0.00 |
| February, 2021 | 87,837.00 | 0.00 | 0.00 | 2,512.00 | 0.00 |
| March, 2021 | 66,656.00 | 0.00 | 0.00 | 1,85,185.00 | 0.00 |
| Total | 9,56,156.00 | 0.00 | 0.00 | 10,82,086.00 | 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 |