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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:-DOMA,Village Panchayat & Equivalent:-Gotlachelka Thanda |
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| Opening Balance | 3,22,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,45,651.00 | 0.00 | 0.00 | 35,727.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,74,351.00 | 0.00 |
| July, 2020 | 1,03,799.00 | 0.00 | 0.00 | 61,869.00 | 0.00 |
| August, 2020 | 1,03,799.00 | 0.00 | 0.00 | 19,654.00 | 0.00 |
| September, 2020 | 1,18,612.00 | 0.00 | 0.00 | 1,56,160.00 | 0.00 |
| October, 2020 | 1,03,877.00 | 0.00 | 0.00 | 46,728.00 | 0.00 |
| November, 2020 | 1,03,959.00 | 0.00 | 0.00 | 1,01,707.00 | 0.00 |
| December, 2020 | 1,33,870.00 | 0.00 | 0.00 | 9,041.00 | 0.00 |
| Januaury, 2021 | 1,29,745.00 | 0.00 | 0.00 | 74,277.00 | 0.00 |
| February, 2021 | 1,04,015.00 | 0.00 | 0.00 | 5,352.00 | 0.00 |
| March, 2021 | 1,03,647.00 | 0.00 | 0.00 | 1,87,466.00 | 0.00 |
| Total | 13,66,300.00 | 0.00 | 0.00 | 8,72,332.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |