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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:-RALLAGUDPALLY |
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| Opening Balance | 16,01,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,520.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| May, 2020 | 1,72,042.00 | 0.00 | 0.00 | 2,61,225.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 70,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 77,673.00 | 0.00 | 0.00 | 76,402.00 | 0.00 |
| September, 2020 | 1,07,146.00 | 0.00 | 0.00 | 33,163.00 | 0.00 |
| October, 2020 | 85,684.00 | 0.00 | 0.00 | 1,80,946.00 | 0.00 |
| November, 2020 | 70,733.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| December, 2020 | 1,00,678.00 | 0.00 | 0.00 | 11,875.00 | 0.00 |
| Januaury, 2021 | 70,675.00 | 0.00 | 0.00 | 91,966.00 | 0.00 |
| February, 2021 | 79,604.00 | 0.00 | 0.00 | 63,865.00 | 0.00 |
| March, 2021 | 1,00,295.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Total | 10,13,723.00 | 0.00 | 0.00 | 9,11,242.00 | 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 |