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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:-KESARAM |
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| Opening Balance | 22,93,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,867.00 | 0.00 | 0.00 | 54,680.00 | 0.00 |
| May, 2020 | 7,01,182.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,95,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,95,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,11,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,09,719.00 | 0.00 | 0.00 | 2,53,839.00 | 0.00 |
| November, 2020 | 2,94,914.00 | 0.00 | 0.00 | 1,25,030.00 | 0.00 |
| December, 2020 | 3,10,707.00 | 0.00 | 0.00 | 55,565.00 | 0.00 |
| Januaury, 2021 | 2,94,783.00 | 0.00 | 0.00 | 3,72,230.00 | 0.00 |
| February, 2021 | 2,95,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,24,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,60,003.00 | 0.00 | 0.00 | 8,87,844.00 | 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 |