|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-DOMA,Village Panchayat & Equivalent:-AINAPUR |
|||||
| Opening Balance | 35,17,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,09,240.00 | 0.00 | 0.00 | 5,36,500.00 | 0.00 |
| May, 2020 | 8,33,480.00 | 0.00 | 0.00 | 52,578.00 | 0.00 |
| June, 2020 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,68,337.00 | 0.00 | 0.00 | 2,92,835.00 | 0.00 |
| August, 2020 | 4,52,675.00 | 0.00 | 0.00 | 2,12,778.00 | 0.00 |
| September, 2020 | 3,48,336.00 | 0.00 | 0.00 | 1,64,808.00 | 0.00 |
| October, 2020 | 3,92,957.00 | 0.00 | 0.00 | 14,56,742.00 | 0.00 |
| November, 2020 | 3,72,429.00 | 0.00 | 0.00 | 54,528.00 | 0.00 |
| December, 2020 | 3,97,944.00 | 0.00 | 0.00 | 2,24,048.00 | 0.00 |
| Januaury, 2021 | 3,68,050.00 | 0.00 | 0.00 | 2,59,508.00 | 0.00 |
| February, 2021 | 4,42,260.00 | 0.00 | 0.00 | 41,706.00 | 0.00 |
| March, 2021 | 3,67,395.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| Total | 47,84,103.00 | 0.00 | 0.00 | 33,96,431.00 | 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 |