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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:-KISTAPUR |
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| Opening Balance | 34,18,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,026.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2020 | 6,69,050.00 | 0.00 | 0.00 | 10,07,784.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,28,435.00 | 0.00 |
| July, 2020 | 2,94,340.00 | 0.00 | 0.00 | 3,99,641.00 | 0.00 |
| August, 2020 | 2,94,340.00 | 0.00 | 0.00 | 5,06,298.00 | 0.00 |
| September, 2020 | 3,68,810.00 | 0.00 | 0.00 | 7,09,200.00 | 0.00 |
| October, 2020 | 3,86,647.00 | 0.00 | 0.00 | 1,37,324.00 | 0.00 |
| November, 2020 | 2,94,247.00 | 0.00 | 0.00 | 7,45,983.00 | 0.00 |
| December, 2020 | 3,24,046.00 | 0.00 | 0.00 | 6,07,505.00 | 0.00 |
| Januaury, 2021 | 2,94,135.00 | 0.00 | 0.00 | 1,26,985.00 | 0.00 |
| February, 2021 | 2,94,666.00 | 0.00 | 0.00 | 3,11,537.00 | 0.00 |
| March, 2021 | 2,93,611.00 | 0.00 | 0.00 | 2,32,744.00 | 0.00 |
| Total | 38,40,918.00 | 0.00 | 0.00 | 51,65,436.00 | 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 |