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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:-KOLKONDA |
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| Opening Balance | 17,18,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,426.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 4,67,851.00 | 0.00 | 0.00 | 65,339.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,16,857.00 | 0.00 |
| July, 2020 | 29,749.00 | 0.00 | 0.00 | 83,035.00 | 0.00 |
| August, 2020 | 2,03,795.00 | 0.00 | 0.00 | 88,475.00 | 0.00 |
| September, 2020 | 3,47,016.00 | 0.00 | 0.00 | 9,52,713.00 | 0.00 |
| October, 2020 | 2,66,672.00 | 0.00 | 0.00 | 3,47,639.00 | 0.00 |
| November, 2020 | 2,03,790.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 2,33,654.00 | 0.00 | 0.00 | 1,38,546.00 | 0.00 |
| Januaury, 2021 | 2,03,725.00 | 0.00 | 0.00 | 3,09,414.00 | 0.00 |
| February, 2021 | 2,14,093.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| March, 2021 | 4,68,221.00 | 0.00 | 0.00 | 3,48,790.00 | 0.00 |
| Total | 28,64,992.00 | 0.00 | 0.00 | 26,21,038.00 | 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 |