|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-MOMINPET,Village Panchayat & Equivalent:-Balreddyguda |
|||||
| Opening Balance | 3,02,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,46,515.00 | 0.00 | 0.00 | 64,209.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,066.00 | 0.00 |
| July, 2020 | 59,186.00 | 0.00 | 0.00 | 2,46,708.00 | 0.00 |
| August, 2020 | 59,186.00 | 0.00 | 0.00 | 21,157.00 | 0.00 |
| September, 2020 | 1,23,078.00 | 0.00 | 0.00 | 1,07,832.00 | 0.00 |
| October, 2020 | 59,126.00 | 0.00 | 0.00 | 15,267.00 | 0.00 |
| November, 2020 | 59,164.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| December, 2020 | 89,124.00 | 0.00 | 0.00 | 31,984.00 | 0.00 |
| Januaury, 2021 | 59,141.00 | 0.00 | 0.00 | 66,029.00 | 0.00 |
| February, 2021 | 74,249.00 | 0.00 | 0.00 | 41,503.00 | 0.00 |
| March, 2021 | 59,035.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 8,53,562.00 | 0.00 | 0.00 | 8,52,755.00 | 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 |