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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:-Khamam Nacharam |
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| Opening Balance | 1,47,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,39,606.00 | 0.00 | 0.00 | 95,959.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| July, 2020 | 56,076.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| August, 2020 | 56,076.00 | 0.00 | 0.00 | 64,823.00 | 0.00 |
| September, 2020 | 1,05,906.00 | 0.00 | 0.00 | 63,463.00 | 0.00 |
| October, 2020 | 56,020.00 | 0.00 | 0.00 | 1,32,824.00 | 0.00 |
| November, 2020 | 56,056.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 86,017.00 | 0.00 | 0.00 | 40,542.00 | 0.00 |
| Januaury, 2021 | 56,033.00 | 0.00 | 0.00 | 1,06,437.00 | 0.00 |
| February, 2021 | 56,134.00 | 0.00 | 0.00 | 45,131.00 | 0.00 |
| March, 2021 | 55,933.00 | 0.00 | 0.00 | 4,143.00 | 0.00 |
| Total | 7,86,160.00 | 0.00 | 0.00 | 8,08,022.00 | 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 |