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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:-DONGAYENKEPALLY |
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| Opening Balance | 16,58,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,35,349.00 | 0.00 | 0.00 | 20,364.00 | 0.00 |
| June, 2020 | 54,613.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 1,44,165.00 | 0.00 | 0.00 | 2,73,888.00 | 0.00 |
| August, 2020 | 1,44,165.00 | 0.00 | 0.00 | 1,16,560.00 | 0.00 |
| September, 2020 | 1,58,906.00 | 0.00 | 0.00 | 5,46,112.00 | 0.00 |
| October, 2020 | 1,44,133.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2020 | 1,44,231.00 | 0.00 | 0.00 | 7,837.00 | 0.00 |
| December, 2020 | 2,14,126.00 | 0.00 | 0.00 | 1,65,929.00 | 0.00 |
| Januaury, 2021 | 1,70,418.00 | 0.00 | 0.00 | 3,451.00 | 0.00 |
| February, 2021 | 1,44,403.00 | 0.00 | 0.00 | 17,619.00 | 0.00 |
| March, 2021 | 1,50,497.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Total | 19,65,181.00 | 0.00 | 0.00 | 17,00,760.00 | 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 |