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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:-Chandrayanpally |
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| Opening Balance | 7,65,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,367.00 | 0.00 | 0.00 | 93,796.00 | 0.00 |
| May, 2020 | 3,55,736.00 | 0.00 | 0.00 | 1,82,331.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,297.00 | 0.00 |
| July, 2020 | 1,53,339.00 | 0.00 | 0.00 | 86,863.00 | 0.00 |
| August, 2020 | 1,53,339.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
| September, 2020 | 2,56,562.00 | 0.00 | 0.00 | 89,312.00 | 0.00 |
| October, 2020 | 1,85,166.00 | 0.00 | 0.00 | 1,08,068.00 | 0.00 |
| November, 2020 | 1,53,266.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| December, 2020 | 1,83,160.00 | 0.00 | 0.00 | 5,25,588.00 | 0.00 |
| Januaury, 2021 | 2,25,203.00 | 0.00 | 0.00 | 1,47,507.00 | 0.00 |
| February, 2021 | 1,53,480.00 | 0.00 | 0.00 | 11,048.00 | 0.00 |
| March, 2021 | 1,59,930.00 | 0.00 | 0.00 | 75,580.00 | 0.00 |
| Total | 21,49,548.00 | 0.00 | 0.00 | 16,90,890.00 | 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 |