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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:-Gonyanaik Thanda |
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| Opening Balance | 2,35,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,096.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| May, 2020 | 2,55,191.00 | 0.00 | 0.00 | 2,98,547.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| July, 2020 | 1,08,092.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| August, 2020 | 1,46,036.00 | 0.00 | 0.00 | 1,19,451.00 | 0.00 |
| September, 2020 | 1,22,896.00 | 0.00 | 0.00 | 83,853.00 | 0.00 |
| October, 2020 | 1,08,179.00 | 0.00 | 0.00 | 1,10,366.00 | 0.00 |
| November, 2020 | 1,11,269.00 | 0.00 | 0.00 | 1,79,857.00 | 0.00 |
| December, 2020 | 1,38,172.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| Januaury, 2021 | 1,68,684.00 | 0.00 | 0.00 | 1,04,370.00 | 0.00 |
| February, 2021 | 1,08,317.00 | 0.00 | 0.00 | 33,160.00 | 0.00 |
| March, 2021 | 1,07,933.00 | 0.00 | 0.00 | 1,45,230.00 | 0.00 |
| Total | 14,94,865.00 | 0.00 | 0.00 | 13,67,024.00 | 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 |