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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:-MOTHUKUR |
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| Opening Balance | 22,25,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,82,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,79,990.00 | 0.00 | 0.00 | 2,22,396.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,27,463.00 | 0.00 |
| July, 2020 | 3,53,765.00 | 0.00 | 0.00 | 3,33,908.00 | 0.00 |
| August, 2020 | 3,44,265.00 | 0.00 | 0.00 | 3,74,983.00 | 0.00 |
| September, 2020 | 4,66,896.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2020 | 3,44,026.00 | 0.00 | 0.00 | 4,35,873.00 | 0.00 |
| November, 2020 | 3,44,251.00 | 0.00 | 0.00 | 57,341.00 | 0.00 |
| December, 2020 | 3,74,012.00 | 0.00 | 0.00 | 4,18,936.00 | 0.00 |
| Januaury, 2021 | 3,44,102.00 | 0.00 | 0.00 | 64,219.00 | 0.00 |
| February, 2021 | 3,98,224.00 | 0.00 | 0.00 | 67,070.00 | 0.00 |
| March, 2021 | 4,27,418.00 | 0.00 | 0.00 | 1,18,180.00 | 0.00 |
| Total | 45,59,444.00 | 0.00 | 0.00 | 25,62,869.00 | 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 |