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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:-Lingampally |
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| Opening Balance | 2,70,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,565.00 | 0.00 | 0.00 | 27,565.00 | 0.00 |
| May, 2020 | 1,60,127.00 | 0.00 | 0.00 | 2,43,087.00 | 0.00 |
| June, 2020 | 45,456.00 | 0.00 | 0.00 | 41,932.00 | 0.00 |
| July, 2020 | 65,311.00 | 0.00 | 0.00 | 60,311.00 | 0.00 |
| August, 2020 | 65,311.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| September, 2020 | 80,194.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| October, 2020 | 65,245.00 | 0.00 | 0.00 | 55,487.00 | 0.00 |
| November, 2020 | 65,287.00 | 0.00 | 0.00 | 1,62,786.00 | 0.00 |
| December, 2020 | 95,242.00 | 0.00 | 0.00 | 1,18,919.00 | 0.00 |
| Januaury, 2021 | 65,260.00 | 0.00 | 0.00 | 83,026.00 | 0.00 |
| February, 2021 | 1,44,314.00 | 0.00 | 0.00 | 62,039.00 | 0.00 |
| March, 2021 | 65,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,89,456.00 | 0.00 | 0.00 | 9,39,552.00 | 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 |