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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:-DADAPUR |
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| Opening Balance | 21,85,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,39,354.00 | 0.00 | 0.00 | 2,18,958.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,23,315.00 | 0.00 |
| July, 2020 | 4,39,652.00 | 0.00 | 0.00 | 3,85,629.00 | 0.00 |
| August, 2020 | 5,01,242.00 | 0.00 | 0.00 | 14,59,262.00 | 0.00 |
| September, 2020 | 4,56,326.00 | 0.00 | 0.00 | 2,00,862.00 | 0.00 |
| October, 2020 | 4,33,794.00 | 0.00 | 0.00 | 3,43,376.00 | 0.00 |
| November, 2020 | 4,16,043.00 | 0.00 | 0.00 | 3,47,470.00 | 0.00 |
| December, 2020 | 4,45,750.00 | 0.00 | 0.00 | 6,35,964.00 | 0.00 |
| Januaury, 2021 | 4,47,166.00 | 0.00 | 0.00 | 4,33,613.00 | 0.00 |
| February, 2021 | 4,36,760.00 | 0.00 | 0.00 | 81,911.00 | 0.00 |
| March, 2021 | 4,15,099.00 | 0.00 | 0.00 | 1,57,753.00 | 0.00 |
| Total | 53,93,363.00 | 0.00 | 0.00 | 47,88,113.00 | 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 |