|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PUDUR |
|||||
| Opening Balance | 41,77,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,45,735.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,622.00 | 0.00 |
| June, 2020 | 15,051.00 | 0.00 | 0.00 | 62,779.00 | 0.00 |
| July, 2020 | 4,72,326.00 | 0.00 | 0.00 | 4,73,179.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,061.00 | 0.00 |
| September, 2020 | 14,419.00 | 0.00 | 0.00 | 14,963.00 | 0.00 |
| October, 2020 | 6,67,039.00 | 0.00 | 0.00 | 2,37,314.00 | 0.00 |
| November, 2020 | 4,42,039.00 | 0.00 | 0.00 | 8,347.00 | 0.00 |
| December, 2020 | 4,47,544.00 | 0.00 | 0.00 | 14,079.00 | 0.00 |
| Januaury, 2021 | 9,01,707.00 | 0.00 | 0.00 | 4,84,611.00 | 0.00 |
| February, 2021 | 11,80,915.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2021 | 5,05,518.00 | 0.00 | 0.00 | 3,14,920.00 | 0.00 |
| Total | 46,46,558.00 | 0.00 | 0.00 | 19,32,610.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |