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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:-RAKONDA |
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| Opening Balance | 4,32,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,64,737.00 | 0.00 | 0.00 | 2,69,863.00 | 0.00 |
| June, 2020 | 36,771.00 | 0.00 | 0.00 | 3,19,333.00 | 0.00 |
| July, 2020 | 1,12,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,12,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,27,186.00 | 0.00 | 0.00 | 2,35,586.00 | 0.00 |
| October, 2020 | 1,12,322.00 | 0.00 | 0.00 | 2,78,311.00 | 0.00 |
| November, 2020 | 1,12,397.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| December, 2020 | 1,42,317.00 | 0.00 | 0.00 | 1,08,836.00 | 0.00 |
| Januaury, 2021 | 1,12,335.00 | 0.00 | 0.00 | 1,42,408.00 | 0.00 |
| February, 2021 | 1,89,598.00 | 0.00 | 0.00 | 4,977.00 | 0.00 |
| March, 2021 | 1,12,136.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 15,59,444.00 | 0.00 | 0.00 | 14,01,914.00 | 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 |