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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:-YENKATHALA |
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| Opening Balance | 66,76,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,02,229.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| May, 2020 | 12,19,457.00 | 0.00 | 0.00 | 85,969.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,18,310.00 | 0.00 |
| July, 2020 | 5,42,036.00 | 0.00 | 0.00 | 3,16,794.00 | 0.00 |
| August, 2020 | 5,42,036.00 | 0.00 | 0.00 | 4,19,211.00 | 0.00 |
| September, 2020 | 9,06,693.00 | 0.00 | 0.00 | 5,78,202.00 | 0.00 |
| October, 2020 | 5,41,509.00 | 0.00 | 0.00 | 7,79,749.00 | 0.00 |
| November, 2020 | 5,41,861.00 | 0.00 | 0.00 | 2,87,750.00 | 0.00 |
| December, 2020 | 5,71,489.00 | 0.00 | 0.00 | 8,32,364.00 | 0.00 |
| Januaury, 2021 | 6,43,152.00 | 0.00 | 0.00 | 2,46,429.00 | 0.00 |
| February, 2021 | 5,42,631.00 | 0.00 | 0.00 | 1,37,251.00 | 0.00 |
| March, 2021 | 6,21,686.00 | 0.00 | 0.00 | 94,202.00 | 0.00 |
| Total | 72,74,779.00 | 0.00 | 0.00 | 42,02,231.00 | 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 |