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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:-CHEEMALDARI |
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| Opening Balance | 12,42,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,489.00 | 0.00 | 0.00 | 1,63,019.00 | 0.00 |
| May, 2020 | 4,23,979.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,84,746.00 | 0.00 |
| July, 2020 | 1,84,050.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| August, 2020 | 2,18,750.00 | 0.00 | 0.00 | 2,63,810.00 | 0.00 |
| September, 2020 | 2,08,718.00 | 0.00 | 0.00 | 16,519.00 | 0.00 |
| October, 2020 | 1,83,856.00 | 0.00 | 0.00 | 52,784.00 | 0.00 |
| November, 2020 | 1,83,975.00 | 0.00 | 0.00 | 1,39,201.00 | 0.00 |
| December, 2020 | 2,13,848.00 | 0.00 | 0.00 | 41,124.00 | 0.00 |
| Januaury, 2021 | 1,83,893.00 | 0.00 | 0.00 | 41,380.00 | 0.00 |
| February, 2021 | 3,09,728.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2021 | 2,18,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,33,492.00 | 0.00 | 0.00 | 14,32,083.00 | 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 |