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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:-RAMNATHGUDPALLY |
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| Opening Balance | 36,07,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,014.00 | 0.00 | 0.00 | 48,780.00 | 0.00 |
| May, 2020 | 2,55,028.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,46,203.00 | 0.00 |
| July, 2020 | 1,08,018.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| August, 2020 | 1,08,018.00 | 0.00 | 0.00 | 1,67,802.00 | 0.00 |
| September, 2020 | 1,22,824.00 | 0.00 | 0.00 | 1,56,568.00 | 0.00 |
| October, 2020 | 1,80,156.00 | 0.00 | 0.00 | 34,703.00 | 0.00 |
| November, 2020 | 1,07,930.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| December, 2020 | 1,37,853.00 | 0.00 | 0.00 | 86,999.00 | 0.00 |
| Januaury, 2021 | 1,47,878.00 | 0.00 | 0.00 | 39,858.00 | 0.00 |
| February, 2021 | 1,90,868.00 | 0.00 | 0.00 | 32,748.00 | 0.00 |
| March, 2021 | 35,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,14,075.00 | 0.00 | 0.00 | 11,11,841.00 | 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 |