|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-DOMA,Village Panchayat & Equivalent:-DIRSAMPALLY |
|||||
| Opening Balance | 30,52,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,94,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,04,470.00 | 0.00 | 0.00 | 1,51,981.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,39,011.00 | 0.00 |
| July, 2020 | 3,55,282.00 | 0.00 | 0.00 | 81,068.00 | 0.00 |
| August, 2020 | 3,85,682.00 | 0.00 | 0.00 | 9,33,205.00 | 0.00 |
| September, 2020 | 4,00,142.00 | 0.00 | 0.00 | 4,80,777.00 | 0.00 |
| October, 2020 | 4,20,080.00 | 0.00 | 0.00 | 2,77,148.00 | 0.00 |
| November, 2020 | 3,55,306.00 | 0.00 | 0.00 | 12,64,486.00 | 0.00 |
| December, 2020 | 3,85,067.00 | 0.00 | 0.00 | 3,26,740.00 | 0.00 |
| Januaury, 2021 | 3,55,193.00 | 0.00 | 0.00 | 3,95,019.00 | 0.00 |
| February, 2021 | 4,45,789.00 | 0.00 | 0.00 | 53,766.00 | 0.00 |
| March, 2021 | 3,54,559.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 46,56,305.00 | 0.00 | 0.00 | 52,44,201.00 | 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 |