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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:-TEKULAPALLY |
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| Opening Balance | 38,89,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,22,554.00 | 0.00 | 0.00 | 6,62,758.00 | 0.00 |
| May, 2020 | 8,60,107.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 40,000.00 | 0.00 | 0.00 | 2,08,478.00 | 0.00 |
| July, 2020 | 3,80,321.00 | 0.00 | 0.00 | 5,06,085.00 | 0.00 |
| August, 2020 | 3,80,321.00 | 0.00 | 0.00 | 98,010.00 | 0.00 |
| September, 2020 | 5,21,236.00 | 0.00 | 0.00 | 5,54,187.00 | 0.00 |
| October, 2020 | 4,29,949.00 | 0.00 | 0.00 | 4,85,739.00 | 0.00 |
| November, 2020 | 3,80,396.00 | 0.00 | 0.00 | 3,23,750.00 | 0.00 |
| December, 2020 | 4,10,133.00 | 0.00 | 0.00 | 48,375.00 | 0.00 |
| Januaury, 2021 | 4,31,730.00 | 0.00 | 0.00 | 2,47,741.00 | 0.00 |
| February, 2021 | 4,42,527.00 | 0.00 | 0.00 | 87,701.00 | 0.00 |
| March, 2021 | 3,79,554.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 50,78,828.00 | 0.00 | 0.00 | 32,54,824.00 | 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 |