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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:-Kothapally |
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| Opening Balance | 4,41,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,24,778.00 | 0.00 | 0.00 | 3,54,466.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| July, 2020 | 63,935.00 | 0.00 | 0.00 | 12,526.00 | 0.00 |
| August, 2020 | 63,935.00 | 0.00 | 0.00 | 71,917.00 | 0.00 |
| September, 2020 | 1,46,920.00 | 0.00 | 0.00 | 72,227.00 | 0.00 |
| October, 2020 | 63,929.00 | 0.00 | 0.00 | 87,649.00 | 0.00 |
| November, 2020 | 63,967.00 | 0.00 | 0.00 | 1,03,817.00 | 0.00 |
| December, 2020 | 93,925.00 | 0.00 | 0.00 | 35,395.00 | 0.00 |
| Januaury, 2021 | 67,428.00 | 0.00 | 0.00 | 12,602.00 | 0.00 |
| February, 2021 | 64,068.00 | 0.00 | 0.00 | 1,33,730.00 | 0.00 |
| March, 2021 | 63,838.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| Total | 9,87,758.00 | 0.00 | 0.00 | 9,36,069.00 | 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 |