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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:-DORNALPALLY |
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| Opening Balance | 9,01,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,02,210.00 | 0.00 | 0.00 | 33,588.00 | 0.00 |
| June, 2020 | 9,073.00 | 0.00 | 0.00 | 43,409.00 | 0.00 |
| July, 2020 | 84,250.00 | 0.00 | 0.00 | 3,98,167.00 | 0.00 |
| August, 2020 | 84,250.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| September, 2020 | 99,096.00 | 0.00 | 0.00 | 58,992.00 | 0.00 |
| October, 2020 | 1,19,668.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| November, 2020 | 84,290.00 | 0.00 | 0.00 | 2,26,601.00 | 0.00 |
| December, 2020 | 1,14,227.00 | 0.00 | 0.00 | 1,50,517.00 | 0.00 |
| Januaury, 2021 | 84,239.00 | 0.00 | 0.00 | 2,712.00 | 0.00 |
| February, 2021 | 84,389.00 | 0.00 | 0.00 | 29,265.00 | 0.00 |
| March, 2021 | 84,089.00 | 0.00 | 0.00 | 43,996.00 | 0.00 |
| Total | 11,43,386.00 | 0.00 | 0.00 | 11,29,547.00 | 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 |