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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:-DOULATABAD,Village Panchayat & Equivalent:-ANTHWAR |
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| Opening Balance | 7,35,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,36,735.00 | 0.00 | 0.00 | 3,20,076.00 | 0.00 |
| June, 2020 | 4,239.00 | 0.00 | 0.00 | 82,179.00 | 0.00 |
| July, 2020 | 2,34,795.00 | 0.00 | 0.00 | 46,251.00 | 0.00 |
| August, 2020 | 3,15,295.00 | 0.00 | 0.00 | 71,395.00 | 0.00 |
| September, 2020 | 2,59,472.00 | 0.00 | 0.00 | 1,97,819.00 | 0.00 |
| October, 2020 | 2,34,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,34,761.00 | 0.00 | 0.00 | 2,82,109.00 | 0.00 |
| December, 2020 | 2,75,102.00 | 0.00 | 0.00 | 3,65,991.00 | 0.00 |
| Januaury, 2021 | 2,34,680.00 | 0.00 | 0.00 | 1,54,226.00 | 0.00 |
| February, 2021 | 2,35,104.00 | 0.00 | 0.00 | 52,333.00 | 0.00 |
| March, 2021 | 2,34,261.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 30,59,923.00 | 0.00 | 0.00 | 16,20,379.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |