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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:-BURUGUPALLY |
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| Opening Balance | 9,39,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,149.00 | 0.00 | 0.00 | 87,365.00 | 0.00 |
| May, 2020 | 3,89,299.00 | 0.00 | 0.00 | 73,915.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,69,643.00 | 0.00 | 0.00 | 8,06,350.00 | 0.00 |
| August, 2020 | 1,68,443.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 11,41,074.00 | 0.00 | 0.00 | 2,87,955.00 | 0.00 |
| October, 2020 | 2,15,860.00 | 0.00 | 0.00 | 3,22,094.00 | 0.00 |
| November, 2020 | 1,68,280.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| December, 2020 | 1,98,161.00 | 0.00 | 0.00 | 2,85,507.00 | 0.00 |
| Januaury, 2021 | 2,08,194.00 | 0.00 | 0.00 | 6,43,969.00 | 0.00 |
| February, 2021 | 11,98,900.00 | 0.00 | 0.00 | 81,603.00 | 0.00 |
| March, 2021 | 1,84,896.00 | 0.00 | 0.00 | 1,56,490.00 | 0.00 |
| Total | 42,29,899.00 | 0.00 | 0.00 | 30,74,248.00 | 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 |