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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:-MALLEPALLY |
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| Opening Balance | 26,59,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,963.00 | 0.00 | 0.00 | 3,54,784.00 | 0.00 |
| May, 2020 | 5,52,924.00 | 0.00 | 0.00 | 34,815.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,23,233.00 | 0.00 |
| July, 2020 | 2,33,079.00 | 0.00 | 0.00 | 2,31,441.00 | 0.00 |
| August, 2020 | 2,33,079.00 | 0.00 | 0.00 | 2,67,997.00 | 0.00 |
| September, 2020 | 2,47,658.00 | 0.00 | 0.00 | 51,864.00 | 0.00 |
| October, 2020 | 2,32,856.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2020 | 2,54,015.00 | 0.00 | 0.00 | 6,29,061.00 | 0.00 |
| December, 2020 | 2,62,846.00 | 0.00 | 0.00 | 2,41,351.00 | 0.00 |
| Januaury, 2021 | 2,32,881.00 | 0.00 | 0.00 | 39,781.00 | 0.00 |
| February, 2021 | 2,73,622.00 | 0.00 | 0.00 | 50,894.00 | 0.00 |
| March, 2021 | 2,59,460.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Total | 30,41,383.00 | 0.00 | 0.00 | 23,79,721.00 | 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 |