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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:-MORANGAPALLY |
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| Opening Balance | 25,36,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,709.00 | 0.00 | 0.00 | 1,72,640.00 | 0.00 |
| May, 2020 | 7,40,684.00 | 0.00 | 0.00 | 1,77,430.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,52,813.00 | 0.00 |
| July, 2020 | 3,09,356.00 | 0.00 | 0.00 | 1,69,898.00 | 0.00 |
| August, 2020 | 6,30,691.00 | 0.00 | 0.00 | 1,51,719.00 | 0.00 |
| September, 2020 | 3,28,338.00 | 0.00 | 0.00 | 7,72,164.00 | 0.00 |
| October, 2020 | 4,91,997.00 | 0.00 | 0.00 | 1,98,264.00 | 0.00 |
| November, 2020 | 3,09,167.00 | 0.00 | 0.00 | 2,70,142.00 | 0.00 |
| December, 2020 | 3,38,952.00 | 0.00 | 0.00 | 4,26,600.00 | 0.00 |
| Januaury, 2021 | 3,09,032.00 | 0.00 | 0.00 | 3,05,010.00 | 0.00 |
| February, 2021 | 4,89,510.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| March, 2021 | 3,43,899.00 | 0.00 | 0.00 | 35,417.00 | 0.00 |
| Total | 46,35,335.00 | 0.00 | 0.00 | 32,74,597.00 | 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 |