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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:-BRAHMANPALLY |
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| Opening Balance | 10,59,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,21,596.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| July, 2020 | 88,474.00 | 0.00 | 0.00 | 1,00,885.00 | 0.00 |
| August, 2020 | 1,04,974.00 | 0.00 | 0.00 | 4,94,046.00 | 0.00 |
| September, 2020 | 1,10,314.00 | 0.00 | 0.00 | 61,515.00 | 0.00 |
| October, 2020 | 88,412.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| November, 2020 | 93,015.00 | 0.00 | 0.00 | 53,971.00 | 0.00 |
| December, 2020 | 1,18,408.00 | 0.00 | 0.00 | 1,70,726.00 | 0.00 |
| Januaury, 2021 | 88,439.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| February, 2021 | 88,598.00 | 0.00 | 0.00 | 2,377.00 | 0.00 |
| March, 2021 | 2,65,286.00 | 0.00 | 0.00 | 1,79,226.00 | 0.00 |
| Total | 13,65,814.00 | 0.00 | 0.00 | 14,39,546.00 | 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 |