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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:-MOMINPET,Village Panchayat & Equivalent:-AMRADIKHURD |
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| Opening Balance | 32,35,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,390.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 3,84,279.00 | 0.00 | 0.00 | 10,76,119.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2020 | 1,65,960.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 1,65,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,80,662.00 | 0.00 | 0.00 | 50,485.00 | 0.00 |
| October, 2020 | 2,49,808.00 | 0.00 | 0.00 | 34,864.00 | 0.00 |
| November, 2020 | 1,65,915.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 1,95,802.00 | 0.00 | 0.00 | 20,514.00 | 0.00 |
| Januaury, 2021 | 1,65,853.00 | 0.00 | 0.00 | 1,78,059.00 | 0.00 |
| February, 2021 | 2,01,713.00 | 0.00 | 0.00 | 3,54,746.00 | 0.00 |
| March, 2021 | 1,65,557.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| Total | 22,70,899.00 | 0.00 | 0.00 | 19,55,537.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |