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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:-DURGAMCHERVU |
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| Opening Balance | 20,16,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,214.00 | 0.00 | 0.00 | 1,16,385.00 | 0.00 |
| May, 2020 | 6,21,428.00 | 0.00 | 0.00 | 4,66,376.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,612.00 | 0.00 |
| July, 2020 | 3,90,520.00 | 0.00 | 0.00 | 5,19,625.00 | 0.00 |
| August, 2020 | 3,02,908.00 | 0.00 | 0.00 | 1,06,269.00 | 0.00 |
| September, 2020 | 4,67,416.00 | 0.00 | 0.00 | 2,22,673.00 | 0.00 |
| October, 2020 | 3,13,623.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2020 | 1,90,524.00 | 0.00 | 0.00 | 1,70,660.00 | 0.00 |
| December, 2020 | 3,02,526.00 | 0.00 | 0.00 | 8,49,644.00 | 0.00 |
| Januaury, 2021 | 2,72,593.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| February, 2021 | 3,03,086.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| March, 2021 | 3,55,687.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 38,23,525.00 | 0.00 | 0.00 | 29,65,144.00 | 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 |