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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:-BOMPALLY |
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| Opening Balance | 15,67,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,45,618.00 | 0.00 | 0.00 | 90,364.00 | 0.00 |
| June, 2020 | 3,580.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| July, 2020 | 2,52,590.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2020 | 2,63,101.00 | 0.00 | 0.00 | 8,22,411.00 | 0.00 |
| September, 2020 | 2,72,071.00 | 0.00 | 0.00 | 5,97,035.00 | 0.00 |
| October, 2020 | 2,36,300.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2020 | 2,48,675.00 | 0.00 | 0.00 | 3,10,498.00 | 0.00 |
| December, 2020 | 2,69,394.00 | 0.00 | 0.00 | 9,56,634.00 | 0.00 |
| Januaury, 2021 | 2,85,864.00 | 0.00 | 0.00 | 78,501.00 | 0.00 |
| February, 2021 | 2,43,792.00 | 0.00 | 0.00 | 1,07,666.00 | 0.00 |
| March, 2021 | 2,35,943.00 | 0.00 | 0.00 | 1,66,196.00 | 0.00 |
| Total | 31,19,712.00 | 0.00 | 0.00 | 33,62,905.00 | 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 |