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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:-MEKAVANAMPALLY |
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| Opening Balance | 52,95,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,928.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| May, 2020 | 6,70,855.00 | 0.00 | 0.00 | 1,77,820.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,730.00 | 0.00 |
| July, 2020 | 2,95,151.00 | 0.00 | 0.00 | 5,21,669.00 | 0.00 |
| August, 2020 | 3,64,807.00 | 0.00 | 0.00 | 3,76,870.00 | 0.00 |
| September, 2020 | 2,52,464.00 | 0.00 | 0.00 | 4,47,638.00 | 0.00 |
| October, 2020 | 2,94,865.00 | 0.00 | 0.00 | 2,70,212.00 | 0.00 |
| November, 2020 | 6,80,330.00 | 0.00 | 0.00 | 2,82,480.00 | 0.00 |
| December, 2020 | 3,24,853.00 | 0.00 | 0.00 | 1,94,520.00 | 0.00 |
| Januaury, 2021 | 5,61,407.00 | 0.00 | 0.00 | 9,89,177.00 | 0.00 |
| February, 2021 | 3,78,786.00 | 0.00 | 0.00 | 3,05,925.00 | 0.00 |
| March, 2021 | 2,94,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,45,830.00 | 0.00 | 0.00 | 42,59,041.00 | 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 |