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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:-IZRA CHITTAMPALLY |
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| Opening Balance | 29,72,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,260.00 | 0.00 | 0.00 | 2,43,703.00 | 0.00 |
| May, 2020 | 5,37,519.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,209.00 | 0.00 |
| July, 2020 | 2,57,211.00 | 0.00 | 0.00 | 80,889.00 | 0.00 |
| August, 2020 | 6,30,238.00 | 0.00 | 0.00 | 8,61,738.00 | 0.00 |
| September, 2020 | 3,39,977.00 | 0.00 | 0.00 | 33,998.00 | 0.00 |
| October, 2020 | 2,35,339.00 | 0.00 | 0.00 | 1,44,154.00 | 0.00 |
| November, 2020 | 2,35,527.00 | 0.00 | 0.00 | 95,941.00 | 0.00 |
| December, 2020 | 3,85,321.00 | 0.00 | 0.00 | 2,97,938.00 | 0.00 |
| Januaury, 2021 | 2,35,203.00 | 0.00 | 0.00 | 97,579.00 | 0.00 |
| February, 2021 | 2,35,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,34,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,88,016.00 | 0.00 | 0.00 | 20,26,649.00 | 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 |