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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:-MOMINPET |
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| Opening Balance | 1,03,83,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,32,245.00 | 0.00 | 0.00 | 9,20,786.00 | 0.00 |
| May, 2020 | 21,68,424.00 | 0.00 | 0.00 | 2,85,508.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| July, 2020 | 10,29,074.00 | 0.00 | 0.00 | 35,06,160.00 | 0.00 |
| August, 2020 | 33,29,958.00 | 0.00 | 0.00 | 1,53,141.00 | 0.00 |
| September, 2020 | 17,59,601.00 | 0.00 | 0.00 | 23,83,078.00 | 0.00 |
| October, 2020 | 15,10,681.00 | 0.00 | 0.00 | 9,59,799.00 | 0.00 |
| November, 2020 | 10,50,805.00 | 0.00 | 0.00 | 3,01,183.00 | 0.00 |
| December, 2020 | 10,10,882.00 | 0.00 | 0.00 | 3,89,276.00 | 0.00 |
| Januaury, 2021 | 9,84,425.00 | 0.00 | 0.00 | 10,02,467.00 | 0.00 |
| February, 2021 | 9,85,601.00 | 0.00 | 0.00 | 5,69,327.00 | 0.00 |
| March, 2021 | 10,79,794.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 1,59,41,490.00 | 0.00 | 0.00 | 1,08,28,225.00 | 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 |