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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:-DEVARFASLAWAD |
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| Opening Balance | 20,29,931.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,53,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,43,549.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 82,367.00 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,030.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 32,552.00 | 0.00 |
| Januaury, 2021 | 4,500.00 | 0.00 | 0.00 | 79,770.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 44,63,859.00 | 0.00 |
| Total | 38,48,830.00 | 0.00 | 0.00 | 46,45,191.00 | 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 |