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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:-PALEPALLY |
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| Opening Balance | 14,62,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,73,527.00 | 0.00 | 0.00 | 82,991.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,420.00 | 0.00 |
| July, 2020 | 1,61,346.00 | 0.00 | 0.00 | 43,854.00 | 0.00 |
| August, 2020 | 2,01,346.00 | 0.00 | 0.00 | 2,25,240.00 | 0.00 |
| September, 2020 | 2,13,056.00 | 0.00 | 0.00 | 2,29,223.00 | 0.00 |
| October, 2020 | 1,76,207.00 | 0.00 | 0.00 | 4,07,341.00 | 0.00 |
| November, 2020 | 1,73,800.00 | 0.00 | 0.00 | 64,934.00 | 0.00 |
| December, 2020 | 1,91,202.00 | 0.00 | 0.00 | 77,901.00 | 0.00 |
| Januaury, 2021 | 1,87,160.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| February, 2021 | 1,61,545.00 | 0.00 | 0.00 | 11,192.00 | 0.00 |
| March, 2021 | 1,70,355.00 | 0.00 | 0.00 | 2,69,139.00 | 0.00 |
| Total | 21,88,807.00 | 0.00 | 0.00 | 17,54,935.00 | 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 |