|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-DOMA,Village Panchayat & Equivalent:-Godugoni Pally |
|||||
| Opening Balance | 3,47,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,30,683.00 | 0.00 | 0.00 | 1,47,839.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,330.00 | 0.00 |
| July, 2020 | 75,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 75,848.00 | 0.00 | 0.00 | 2,29,227.00 | 0.00 |
| September, 2020 | 1,30,212.00 | 0.00 | 0.00 | 66,179.00 | 0.00 |
| October, 2020 | 75,795.00 | 0.00 | 0.00 | 1,66,325.00 | 0.00 |
| November, 2020 | 75,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,05,791.00 | 0.00 | 0.00 | 93,726.00 | 0.00 |
| Januaury, 2021 | 83,400.00 | 0.00 | 0.00 | 65,606.00 | 0.00 |
| February, 2021 | 1,16,955.00 | 0.00 | 0.00 | 4,18,159.00 | 0.00 |
| March, 2021 | 2,46,675.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| Total | 16,01,320.00 | 0.00 | 0.00 | 15,38,891.00 | 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 |