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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:-Pothireddy Pally |
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| Opening Balance | 3,90,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,41,589.00 | 0.00 | 0.00 | 4,71,938.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,649.00 | 0.00 |
| July, 2020 | 1,01,972.00 | 0.00 | 0.00 | 1,83,684.00 | 0.00 |
| August, 2020 | 1,01,972.00 | 0.00 | 0.00 | 1,14,770.00 | 0.00 |
| September, 2020 | 1,16,786.00 | 0.00 | 0.00 | 1,26,205.00 | 0.00 |
| October, 2020 | 1,01,895.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2020 | 1,65,995.00 | 0.00 | 0.00 | 1,32,551.00 | 0.00 |
| December, 2020 | 1,31,889.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| Januaury, 2021 | 1,31,936.00 | 0.00 | 0.00 | 2,90,340.00 | 0.00 |
| February, 2021 | 1,02,088.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| March, 2021 | 1,01,723.00 | 0.00 | 0.00 | 1,38,781.00 | 0.00 |
| Total | 14,11,139.00 | 0.00 | 0.00 | 14,83,578.00 | 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 |