|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PEDDEMUL,Village Panchayat & Equivalent:-Jayaram Thanda (O) |
|||||
| Opening Balance | 6,33,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,071.00 | 0.00 | 0.00 | 1,79,950.00 | 0.00 |
| May, 2020 | 4,66,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2020 | 2,01,675.00 | 0.00 | 0.00 | 3,89,003.00 | 0.00 |
| August, 2020 | 2,01,675.00 | 0.00 | 0.00 | 48,460.00 | 0.00 |
| September, 2020 | 2,40,654.00 | 0.00 | 0.00 | 1,12,177.00 | 0.00 |
| October, 2020 | 2,01,846.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2020 | 2,02,009.00 | 0.00 | 0.00 | 64,751.00 | 0.00 |
| December, 2020 | 2,31,832.00 | 0.00 | 0.00 | 73,148.00 | 0.00 |
| Januaury, 2021 | 2,34,404.00 | 0.00 | 0.00 | 80,003.00 | 0.00 |
| February, 2021 | 2,02,093.00 | 0.00 | 0.00 | 36,492.00 | 0.00 |
| March, 2021 | 2,01,377.00 | 0.00 | 0.00 | 93,210.00 | 0.00 |
| Total | 26,18,279.00 | 0.00 | 0.00 | 11,48,194.00 | 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 |