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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:-MOMINPET,Village Panchayat & Equivalent:-Lachiya Nayak Thanda |
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| Opening Balance | 3,10,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,406.00 | 0.00 | 0.00 | 2,36,951.00 | 0.00 |
| May, 2020 | 4,63,426.00 | 0.00 | 0.00 | 2,25,660.00 | 0.00 |
| June, 2020 | 14,000.00 | 0.00 | 0.00 | 77,579.00 | 0.00 |
| July, 2020 | 1,19,172.00 | 0.00 | 0.00 | 1,33,917.00 | 0.00 |
| August, 2020 | 1,19,172.00 | 0.00 | 0.00 | 21,641.00 | 0.00 |
| September, 2020 | 1,33,958.00 | 0.00 | 0.00 | 1,42,205.00 | 0.00 |
| October, 2020 | 1,55,628.00 | 0.00 | 0.00 | 3,11,027.00 | 0.00 |
| November, 2020 | 1,51,393.00 | 0.00 | 0.00 | 3,86,852.00 | 0.00 |
| December, 2020 | 1,49,264.00 | 0.00 | 0.00 | 66,604.00 | 0.00 |
| Januaury, 2021 | 1,37,203.00 | 0.00 | 0.00 | 1,15,801.00 | 0.00 |
| February, 2021 | 1,90,510.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| March, 2021 | 1,40,592.00 | 0.00 | 0.00 | 21,596.00 | 0.00 |
| Total | 19,06,724.00 | 0.00 | 0.00 | 17,89,433.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |