|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-DOMA,Village Panchayat & Equivalent:-Ganjipally |
|||||
| Opening Balance | 3,44,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,31,521.00 | 0.00 | 0.00 | 63,464.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,12,398.00 | 0.00 |
| July, 2020 | 1,42,442.00 | 0.00 | 0.00 | 1,21,763.00 | 0.00 |
| August, 2020 | 1,42,442.00 | 0.00 | 0.00 | 1,25,312.00 | 0.00 |
| September, 2020 | 1,97,186.00 | 0.00 | 0.00 | 1,45,353.00 | 0.00 |
| October, 2020 | 1,42,516.00 | 0.00 | 0.00 | 1,96,549.00 | 0.00 |
| November, 2020 | 1,71,398.00 | 0.00 | 0.00 | 3,36,575.00 | 0.00 |
| December, 2020 | 1,72,507.00 | 0.00 | 0.00 | 49,032.00 | 0.00 |
| Januaury, 2021 | 1,42,489.00 | 0.00 | 0.00 | 7,272.00 | 0.00 |
| February, 2021 | 1,42,747.00 | 0.00 | 0.00 | 1,46,018.00 | 0.00 |
| March, 2021 | 1,42,237.00 | 0.00 | 0.00 | 1,44,863.00 | 0.00 |
| Total | 18,85,746.00 | 0.00 | 0.00 | 15,48,599.00 | 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 |