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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:-Kondaipally |
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| Opening Balance | 6,30,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,60,661.00 | 0.00 | 0.00 | 56,951.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 1,55,556.00 | 0.00 | 0.00 | 83,260.00 | 0.00 |
| August, 2020 | 1,55,556.00 | 0.00 | 0.00 | 1,02,013.00 | 0.00 |
| September, 2020 | 1,70,276.00 | 0.00 | 0.00 | 1,21,914.00 | 0.00 |
| October, 2020 | 1,55,432.00 | 0.00 | 0.00 | 6,82,967.00 | 0.00 |
| November, 2020 | 1,55,532.00 | 0.00 | 0.00 | 66,920.00 | 0.00 |
| December, 2020 | 1,85,424.00 | 0.00 | 0.00 | 1,36,575.00 | 0.00 |
| Januaury, 2021 | 2,09,871.00 | 0.00 | 0.00 | 32,084.00 | 0.00 |
| February, 2021 | 1,55,747.00 | 0.00 | 0.00 | 38,859.00 | 0.00 |
| March, 2021 | 1,55,189.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
| Total | 21,08,277.00 | 0.00 | 0.00 | 16,39,743.00 | 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 |