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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:-OOTPALLY |
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| Opening Balance | 5,94,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,73,096.00 | 0.00 | 0.00 | 1,87,836.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,75,308.00 | 0.00 |
| July, 2020 | 1,47,493.00 | 0.00 | 0.00 | 1,49,412.00 | 0.00 |
| August, 2020 | 1,47,493.00 | 0.00 | 0.00 | 1,30,519.00 | 0.00 |
| September, 2020 | 1,62,228.00 | 0.00 | 0.00 | 1,80,723.00 | 0.00 |
| October, 2020 | 1,47,426.00 | 0.00 | 0.00 | 1,20,439.00 | 0.00 |
| November, 2020 | 1,47,528.00 | 0.00 | 0.00 | 1,30,620.00 | 0.00 |
| December, 2020 | 1,77,419.00 | 0.00 | 0.00 | 76,789.00 | 0.00 |
| Januaury, 2021 | 1,64,291.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| February, 2021 | 1,77,699.00 | 0.00 | 0.00 | 88,297.00 | 0.00 |
| March, 2021 | 1,47,171.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| Total | 19,85,716.00 | 0.00 | 0.00 | 16,83,543.00 | 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 |