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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:-MAILARAM |
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| Opening Balance | 21,33,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,58,765.00 | 0.00 | 0.00 | 26,642.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,34,825.00 | 0.00 |
| July, 2020 | 3,63,302.00 | 0.00 | 0.00 | 70,265.00 | 0.00 |
| August, 2020 | 3,63,302.00 | 0.00 | 0.00 | 7,36,453.00 | 0.00 |
| September, 2020 | 10,98,948.00 | 0.00 | 0.00 | 2,54,023.00 | 0.00 |
| October, 2020 | 3,63,243.00 | 0.00 | 0.00 | 7,06,009.00 | 0.00 |
| November, 2020 | 3,63,508.00 | 0.00 | 0.00 | 1,00,586.00 | 0.00 |
| December, 2020 | 3,93,225.00 | 0.00 | 0.00 | 2,58,202.00 | 0.00 |
| Januaury, 2021 | 3,63,191.00 | 0.00 | 0.00 | 68,004.00 | 0.00 |
| February, 2021 | 3,83,847.00 | 0.00 | 0.00 | 5,83,513.00 | 0.00 |
| March, 2021 | 4,12,551.00 | 0.00 | 0.00 | 2,58,421.00 | 0.00 |
| Total | 53,67,529.00 | 0.00 | 0.00 | 36,96,943.00 | 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 |