|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-MOMINPET,Village Panchayat & Equivalent:-Syedalipur |
|||||
| Opening Balance | 4,03,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,757.00 | 0.00 | 0.00 | 56,801.00 | 0.00 |
| May, 2020 | 2,34,514.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,86,957.00 | 0.00 |
| July, 2020 | 98,787.00 | 0.00 | 0.00 | 12,698.00 | 0.00 |
| August, 2020 | 98,787.00 | 0.00 | 0.00 | 34,078.00 | 0.00 |
| September, 2020 | 1,13,608.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| October, 2020 | 98,665.00 | 0.00 | 0.00 | 1,60,214.00 | 0.00 |
| November, 2020 | 98,730.00 | 0.00 | 0.00 | 1,85,849.00 | 0.00 |
| December, 2020 | 1,28,661.00 | 0.00 | 0.00 | 13,569.00 | 0.00 |
| Januaury, 2021 | 98,687.00 | 0.00 | 0.00 | 62,246.00 | 0.00 |
| February, 2021 | 1,32,899.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| March, 2021 | 1,02,084.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 13,15,179.00 | 0.00 | 0.00 | 9,48,882.00 | 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 |