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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:-YENKEYPALLY |
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| Opening Balance | 30,02,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,769.00 | 0.00 | 0.00 | 63,974.00 | 0.00 |
| May, 2020 | 4,38,537.00 | 0.00 | 0.00 | 1,05,253.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,913.00 | 0.00 |
| July, 2020 | 1,90,602.00 | 0.00 | 0.00 | 1,28,441.00 | 0.00 |
| August, 2020 | 1,90,602.00 | 0.00 | 0.00 | 2,27,381.00 | 0.00 |
| September, 2020 | 2,05,258.00 | 0.00 | 0.00 | 2,45,481.00 | 0.00 |
| October, 2020 | 2,25,205.00 | 0.00 | 0.00 | 46,016.00 | 0.00 |
| November, 2020 | 66,930.00 | 0.00 | 0.00 | 4,21,333.00 | 0.00 |
| December, 2020 | 2,20,297.00 | 0.00 | 0.00 | 2,12,133.00 | 0.00 |
| Januaury, 2021 | 1,95,886.00 | 0.00 | 0.00 | 78,928.00 | 0.00 |
| February, 2021 | 2,06,825.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| March, 2021 | 1,89,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,41,909.00 | 0.00 | 0.00 | 16,75,703.00 | 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 |