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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:-VELCHAL |
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| Opening Balance | 25,36,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,838.00 | 0.00 | 0.00 | 1,66,316.00 | 0.00 |
| May, 2020 | 5,36,676.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2020 | 6,20,850.00 | 0.00 | 0.00 | 1,70,950.00 | 0.00 |
| July, 2020 | 2,34,768.00 | 0.00 | 0.00 | 1,05,063.00 | 0.00 |
| August, 2020 | 2,34,768.00 | 0.00 | 0.00 | 1,34,404.00 | 0.00 |
| September, 2020 | 5,47,507.00 | 0.00 | 0.00 | 95,519.00 | 0.00 |
| October, 2020 | 8,86,389.00 | 0.00 | 0.00 | 75,896.00 | 0.00 |
| November, 2020 | 3,77,955.00 | 0.00 | 0.00 | 1,21,266.00 | 0.00 |
| December, 2020 | 2,64,487.00 | 0.00 | 0.00 | 3,56,940.00 | 0.00 |
| Januaury, 2021 | 2,34,550.00 | 0.00 | 0.00 | 96,108.00 | 0.00 |
| February, 2021 | 2,34,973.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 2,53,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,87,393.00 | 0.00 | 0.00 | 13,91,962.00 | 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 |