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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:-MATOOR |
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| Opening Balance | 19,72,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,32,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,395.00 | 0.00 | 0.00 | 6,65,241.00 | 0.00 |
| August, 2020 | 2,84,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,70,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,84,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,84,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,14,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,34,218.00 | 0.00 | 0.00 | 2,16,880.00 | 0.00 |
| February, 2021 | 3,43,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,83,689.00 | 0.00 | 0.00 | 13,82,642.00 | 0.00 |
| Total | 34,50,344.00 | 0.00 | 0.00 | 22,64,763.00 | 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 |