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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:-Medikonda |
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| Opening Balance | 4,56,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,52,434.00 | 0.00 | 0.00 | 2,17,149.00 | 0.00 |
| June, 2020 | 62,916.00 | 0.00 | 0.00 | 1,77,255.00 | 0.00 |
| July, 2020 | 15,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 78,550.00 | 0.00 | 0.00 | 1,99,809.00 | 0.00 |
| September, 2020 | 93,408.00 | 0.00 | 0.00 | 41,417.00 | 0.00 |
| October, 2020 | 1,20,481.00 | 0.00 | 0.00 | 1,58,425.00 | 0.00 |
| November, 2020 | 1,33,682.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 1,08,478.00 | 0.00 | 0.00 | 29,607.00 | 0.00 |
| Januaury, 2021 | 15,586.00 | 0.00 | 0.00 | 2,02,777.00 | 0.00 |
| February, 2021 | 78,644.00 | 0.00 | 0.00 | 30,812.00 | 0.00 |
| March, 2021 | 93,231.00 | 0.00 | 0.00 | 61,931.00 | 0.00 |
| Total | 11,40,342.00 | 0.00 | 0.00 | 11,27,682.00 | 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 |