|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-DOMA,Village Panchayat & Equivalent:-Palgu Thanda |
|||||
| Opening Balance | 2,54,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,88,299.00 | 0.00 | 0.00 | 3,06,521.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,089.00 | 0.00 |
| July, 2020 | 1,22,991.00 | 0.00 | 0.00 | 2,01,862.00 | 0.00 |
| August, 2020 | 1,22,991.00 | 0.00 | 0.00 | 1,51,891.00 | 0.00 |
| September, 2020 | 1,65,820.00 | 0.00 | 0.00 | 1,49,550.00 | 0.00 |
| October, 2020 | 1,32,096.00 | 0.00 | 0.00 | 1,02,349.00 | 0.00 |
| November, 2020 | 1,23,194.00 | 0.00 | 0.00 | 70,310.00 | 0.00 |
| December, 2020 | 1,53,087.00 | 0.00 | 0.00 | 2,697.00 | 0.00 |
| Januaury, 2021 | 1,23,024.00 | 0.00 | 0.00 | 1,05,950.00 | 0.00 |
| February, 2021 | 1,23,246.00 | 0.00 | 0.00 | 2,657.00 | 0.00 |
| March, 2021 | 1,22,809.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 16,14,207.00 | 0.00 | 0.00 | 11,88,876.00 | 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 |