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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:-GUDUR |
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| Opening Balance | 7,37,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,602.00 | 0.00 | 0.00 | 4,16,350.00 | 0.00 |
| May, 2020 | 3,21,204.00 | 0.00 | 0.00 | 5,30,401.00 | 0.00 |
| June, 2020 | 1,00,787.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| July, 2020 | 1,44,550.00 | 0.00 | 0.00 | 59,020.00 | 0.00 |
| August, 2020 | 1,44,550.00 | 0.00 | 0.00 | 1,31,598.00 | 0.00 |
| September, 2020 | 1,59,290.00 | 0.00 | 0.00 | 1,04,345.00 | 0.00 |
| October, 2020 | 1,44,467.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| November, 2020 | 1,44,558.00 | 0.00 | 0.00 | 2,13,507.00 | 0.00 |
| December, 2020 | 2,00,460.00 | 0.00 | 0.00 | 1,29,430.00 | 0.00 |
| Januaury, 2021 | 2,11,506.00 | 0.00 | 0.00 | 50,003.00 | 0.00 |
| February, 2021 | 1,44,767.00 | 0.00 | 0.00 | 59,353.00 | 0.00 |
| March, 2021 | 1,49,249.00 | 0.00 | 0.00 | 3,42,600.00 | 0.00 |
| Total | 20,40,990.00 | 0.00 | 0.00 | 25,04,007.00 | 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 |