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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:-DOMA,Village Panchayat & Equivalent:-BACHPALLY |
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| Opening Balance | 5,92,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,67,739.00 | 0.00 | 0.00 | 2,48,830.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,35,312.00 | 0.00 |
| July, 2020 | 1,58,743.00 | 0.00 | 0.00 | 45,947.00 | 0.00 |
| August, 2020 | 1,58,743.00 | 0.00 | 0.00 | 1,55,362.00 | 0.00 |
| September, 2020 | 1,73,454.00 | 0.00 | 0.00 | 85,490.00 | 0.00 |
| October, 2020 | 1,83,748.00 | 0.00 | 0.00 | 1,68,338.00 | 0.00 |
| November, 2020 | 1,67,487.00 | 0.00 | 0.00 | 86,833.00 | 0.00 |
| December, 2020 | 1,88,740.00 | 0.00 | 0.00 | 1,79,267.00 | 0.00 |
| Januaury, 2021 | 2,04,278.00 | 0.00 | 0.00 | 2,35,601.00 | 0.00 |
| February, 2021 | 1,59,044.00 | 0.00 | 0.00 | 50,449.00 | 0.00 |
| March, 2021 | 1,58,476.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| Total | 20,96,822.00 | 0.00 | 0.00 | 16,36,279.00 | 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 |