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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:-Mittakankal |
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| Opening Balance | 3,59,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,61,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,547.00 | 0.00 | 0.00 | 3,27,051.00 | 0.00 |
| July, 2020 | 1,10,880.00 | 0.00 | 0.00 | 2,30,698.00 | 0.00 |
| August, 2020 | 1,10,880.00 | 0.00 | 0.00 | 1,39,223.00 | 0.00 |
| September, 2020 | 1,74,855.00 | 0.00 | 0.00 | 2,05,855.00 | 0.00 |
| October, 2020 | 1,10,739.00 | 0.00 | 0.00 | 1,37,441.00 | 0.00 |
| November, 2020 | 1,10,811.00 | 0.00 | 0.00 | 3,508.00 | 0.00 |
| December, 2020 | 1,40,734.00 | 0.00 | 0.00 | 42,198.00 | 0.00 |
| Januaury, 2021 | 1,10,762.00 | 0.00 | 0.00 | 1,78,703.00 | 0.00 |
| February, 2021 | 1,10,962.00 | 0.00 | 0.00 | 23,653.00 | 0.00 |
| March, 2021 | 1,10,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,315.00 | 0.00 | 0.00 | 12,88,330.00 | 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 |