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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:-Gattupally |
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| Opening Balance | 4,08,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,88,014.00 | 0.00 | 0.00 | 1,03,534.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| July, 2020 | 1,22,863.00 | 0.00 | 0.00 | 26,036.00 | 0.00 |
| August, 2020 | 1,22,863.00 | 0.00 | 0.00 | 2,69,895.00 | 0.00 |
| September, 2020 | 6,66,842.00 | 0.00 | 0.00 | 2,87,721.00 | 0.00 |
| October, 2020 | 1,22,659.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 1,52,742.00 | 0.00 | 0.00 | 91,727.00 | 0.00 |
| December, 2020 | 1,52,654.00 | 0.00 | 0.00 | 96,196.00 | 0.00 |
| Januaury, 2021 | 1,25,857.00 | 0.00 | 0.00 | 1,81,610.00 | 0.00 |
| February, 2021 | 16,48,300.00 | 0.00 | 0.00 | 66,501.00 | 0.00 |
| March, 2021 | 1,22,461.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| Total | 36,65,763.00 | 0.00 | 0.00 | 13,96,420.00 | 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 |