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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:-CHAKRAMPALLY |
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| Opening Balance | 15,92,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,189.00 | 0.00 | 0.00 | 4,01,566.00 | 0.00 |
| May, 2020 | 3,33,378.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| June, 2020 | 27,500.00 | 0.00 | 0.00 | 1,63,979.00 | 0.00 |
| July, 2020 | 1,43,278.00 | 0.00 | 0.00 | 21,134.00 | 0.00 |
| August, 2020 | 1,43,278.00 | 0.00 | 0.00 | 26,671.00 | 0.00 |
| September, 2020 | 1,58,020.00 | 0.00 | 0.00 | 1,77,804.00 | 0.00 |
| October, 2020 | 1,43,156.00 | 0.00 | 0.00 | 32,677.00 | 0.00 |
| November, 2020 | 1,43,248.00 | 0.00 | 0.00 | 3,08,565.00 | 0.00 |
| December, 2020 | 1,73,150.00 | 0.00 | 0.00 | 49,288.00 | 0.00 |
| Januaury, 2021 | 1,43,194.00 | 0.00 | 0.00 | 69,265.00 | 0.00 |
| February, 2021 | 3,50,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,42,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,60,897.00 | 0.00 | 0.00 | 13,15,349.00 | 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 |