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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:-GOVINDAPUR |
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| Opening Balance | 11,11,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,971.00 | 0.00 | 0.00 | 2,98,531.00 | 0.00 |
| May, 2020 | 3,30,941.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,34,530.00 | 0.00 |
| July, 2020 | 1,42,181.00 | 0.00 | 0.00 | 1,38,888.00 | 0.00 |
| August, 2020 | 1,42,181.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2020 | 12,03,826.00 | 0.00 | 0.00 | 1,67,963.00 | 0.00 |
| October, 2020 | 1,86,953.00 | 0.00 | 0.00 | 2,36,425.00 | 0.00 |
| November, 2020 | 1,42,048.00 | 0.00 | 0.00 | 10,96,387.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,38,130.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,86,861.00 | 0.00 |
| February, 2021 | 1,57,422.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 1,47,110.00 | 0.00 | 0.00 | 5,386.00 | 0.00 |
| Total | 26,40,633.00 | 0.00 | 0.00 | 27,80,601.00 | 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 |