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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:-Dirsampally Thanda (Iilabad Thanda) |
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| Opening Balance | 1,19,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,75,434.00 | 0.00 | 0.00 | 2,45,332.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,798.00 | 0.00 |
| July, 2020 | 49,903.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2020 | 1,13,199.00 | 0.00 | 0.00 | 24,316.00 | 0.00 |
| September, 2020 | 1,48,030.00 | 0.00 | 0.00 | 68,265.00 | 0.00 |
| October, 2020 | 93,278.00 | 0.00 | 0.00 | 21,198.00 | 0.00 |
| November, 2020 | 93,352.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2020 | 1,23,271.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
| Januaury, 2021 | 93,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 93,391.00 | 0.00 | 0.00 | 1,15,605.00 | 0.00 |
| March, 2021 | 93,061.00 | 0.00 | 0.00 | 82,070.00 | 0.00 |
| Total | 12,79,689.00 | 0.00 | 0.00 | 7,02,804.00 | 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 |