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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:-DOMA |
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| Opening Balance | 50,09,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,57,117.00 | 0.00 | 0.00 | 1,23,047.00 | 0.00 |
| May, 2020 | 11,29,234.00 | 0.00 | 0.00 | 2,40,888.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 4,22,746.00 | 0.00 |
| July, 2020 | 5,01,434.00 | 0.00 | 0.00 | 8,61,443.00 | 0.00 |
| August, 2020 | 5,11,734.00 | 0.00 | 0.00 | 4,82,581.00 | 0.00 |
| September, 2020 | 6,32,052.00 | 0.00 | 0.00 | 3,28,068.00 | 0.00 |
| October, 2020 | 5,66,115.00 | 0.00 | 0.00 | 2,24,376.00 | 0.00 |
| November, 2020 | 5,06,724.00 | 0.00 | 0.00 | 13,38,178.00 | 0.00 |
| December, 2020 | 5,31,097.00 | 0.00 | 0.00 | 5,37,524.00 | 0.00 |
| Januaury, 2021 | 5,01,270.00 | 0.00 | 0.00 | 1,87,618.00 | 0.00 |
| February, 2021 | 5,79,068.00 | 0.00 | 0.00 | 6,25,459.00 | 0.00 |
| March, 2021 | 5,00,375.00 | 0.00 | 0.00 | 3,30,062.00 | 0.00 |
| Total | 65,26,220.00 | 0.00 | 0.00 | 57,01,990.00 | 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 |