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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:-Batla Chandaram |
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| Opening Balance | 1,81,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,56,600.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,34,134.00 | 0.00 |
| July, 2020 | 63,723.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 63,723.00 | 0.00 | 0.00 | 2,38,092.00 | 0.00 |
| September, 2020 | 1,03,608.00 | 0.00 | 0.00 | 27,395.00 | 0.00 |
| October, 2020 | 63,705.00 | 0.00 | 0.00 | 79,132.00 | 0.00 |
| November, 2020 | 63,744.00 | 0.00 | 0.00 | 1,11,881.00 | 0.00 |
| December, 2020 | 93,701.00 | 0.00 | 0.00 | 19,239.00 | 0.00 |
| Januaury, 2021 | 78,389.00 | 0.00 | 0.00 | 77,834.00 | 0.00 |
| February, 2021 | 63,834.00 | 0.00 | 0.00 | 2,636.00 | 0.00 |
| March, 2021 | 63,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,85,431.00 | 0.00 | 0.00 | 7,58,843.00 | 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 |