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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:-SIVAREDDYPALLY |
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| Opening Balance | 5,84,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,375.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 4,25,750.00 | 0.00 | 0.00 | 5,58,852.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,820.00 | 0.00 |
| July, 2020 | 1,84,848.00 | 0.00 | 0.00 | 1,43,984.00 | 0.00 |
| August, 2020 | 1,84,848.00 | 0.00 | 0.00 | 77,422.00 | 0.00 |
| September, 2020 | 1,99,514.00 | 0.00 | 0.00 | 3,43,072.00 | 0.00 |
| October, 2020 | 2,32,739.00 | 0.00 | 0.00 | 92,980.00 | 0.00 |
| November, 2020 | 2,06,863.00 | 0.00 | 0.00 | 1,17,282.00 | 0.00 |
| December, 2020 | 2,14,730.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| Januaury, 2021 | 2,18,031.00 | 0.00 | 0.00 | 1,46,830.00 | 0.00 |
| February, 2021 | 1,85,093.00 | 0.00 | 0.00 | 27,887.00 | 0.00 |
| March, 2021 | 1,84,431.00 | 0.00 | 0.00 | 4,96,120.00 | 0.00 |
| Total | 24,72,222.00 | 0.00 | 0.00 | 21,76,439.00 | 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 |