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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:-Pedda Thanda |
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| Opening Balance | 1,48,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,54,774.00 | 0.00 | 0.00 | 1,79,114.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 1,07,904.00 | 0.00 | 0.00 | 1,25,701.00 | 0.00 |
| August, 2020 | 1,07,904.00 | 0.00 | 0.00 | 1,52,848.00 | 0.00 |
| September, 2020 | 1,46,208.00 | 0.00 | 0.00 | 1,05,679.00 | 0.00 |
| October, 2020 | 1,07,996.00 | 0.00 | 0.00 | 15,114.00 | 0.00 |
| November, 2020 | 1,08,082.00 | 0.00 | 0.00 | 1,43,085.00 | 0.00 |
| December, 2020 | 1,37,988.00 | 0.00 | 0.00 | 1,80,159.00 | 0.00 |
| Januaury, 2021 | 1,24,611.00 | 0.00 | 0.00 | 39,133.00 | 0.00 |
| February, 2021 | 1,08,127.00 | 0.00 | 0.00 | 3,433.00 | 0.00 |
| March, 2021 | 1,07,744.00 | 0.00 | 0.00 | 2,36,485.00 | 0.00 |
| Total | 14,31,224.00 | 0.00 | 0.00 | 11,97,751.00 | 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 |