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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:-BUDLAPUR |
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| Opening Balance | 10,46,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,311.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 5,93,621.00 | 0.00 | 0.00 | 86,222.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,794.00 | 0.00 |
| July, 2020 | 2,60,392.00 | 0.00 | 0.00 | 1,26,738.00 | 0.00 |
| August, 2020 | 2,60,392.00 | 0.00 | 0.00 | 2,46,079.00 | 0.00 |
| September, 2020 | 2,74,924.00 | 0.00 | 0.00 | 3,47,682.00 | 0.00 |
| October, 2020 | 2,59,957.00 | 0.00 | 0.00 | 4,20,155.00 | 0.00 |
| November, 2020 | 2,64,173.00 | 0.00 | 0.00 | 57,996.00 | 0.00 |
| December, 2020 | 2,89,946.00 | 0.00 | 0.00 | 2,62,205.00 | 0.00 |
| Januaury, 2021 | 3,48,967.00 | 0.00 | 0.00 | 8,318.00 | 0.00 |
| February, 2021 | 3,71,827.00 | 0.00 | 0.00 | 1,27,181.00 | 0.00 |
| March, 2021 | 1,58,097.00 | 0.00 | 0.00 | 5,87,581.00 | 0.00 |
| Total | 33,71,607.00 | 0.00 | 0.00 | 25,80,951.00 | 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 |