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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:-GUMDAL |
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| Opening Balance | 22,06,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,69,602.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| May, 2020 | 8,42,055.00 | 0.00 | 0.00 | 72,540.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,65,703.00 | 0.00 |
| July, 2020 | 3,32,662.00 | 0.00 | 0.00 | 59,540.00 | 0.00 |
| August, 2020 | 4,15,862.00 | 0.00 | 0.00 | 3,14,759.00 | 0.00 |
| September, 2020 | 3,47,062.00 | 0.00 | 0.00 | 1,40,369.00 | 0.00 |
| October, 2020 | 3,32,611.00 | 0.00 | 0.00 | 7,29,281.00 | 0.00 |
| November, 2020 | 3,32,841.00 | 0.00 | 0.00 | 2,07,427.00 | 0.00 |
| December, 2020 | 3,62,594.00 | 0.00 | 0.00 | 3,522.00 | 0.00 |
| Januaury, 2021 | 4,12,611.00 | 0.00 | 0.00 | 1,58,489.00 | 0.00 |
| February, 2021 | 3,68,002.00 | 0.00 | 0.00 | 2,64,232.00 | 0.00 |
| March, 2021 | 3,32,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,47,923.00 | 0.00 | 0.00 | 31,63,362.00 | 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 |