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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:-BADAMPALLY |
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| Opening Balance | 17,23,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,33,623.00 | 0.00 | 0.00 | 2,37,544.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| July, 2020 | 1,88,391.00 | 0.00 | 0.00 | 3,47,707.00 | 0.00 |
| August, 2020 | 1,88,391.00 | 0.00 | 0.00 | 2,97,620.00 | 0.00 |
| September, 2020 | 1,68,720.00 | 0.00 | 0.00 | 2,35,741.00 | 0.00 |
| October, 2020 | 2,22,617.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2020 | 1,88,416.00 | 0.00 | 0.00 | 1,57,420.00 | 0.00 |
| December, 2020 | 2,18,274.00 | 0.00 | 0.00 | 2,31,071.00 | 0.00 |
| Januaury, 2021 | 2,90,537.00 | 0.00 | 0.00 | 1,69,754.00 | 0.00 |
| February, 2021 | 1,88,622.00 | 0.00 | 0.00 | 1,69,378.00 | 0.00 |
| March, 2021 | 1,87,949.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| Total | 24,84,851.00 | 0.00 | 0.00 | 23,19,335.00 | 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 |