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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:-Chinna Kolkunda |
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| Opening Balance | 2,96,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,179.00 | 0.00 | 0.00 | 2,40,679.00 | 0.00 |
| May, 2020 | 2,30,357.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| July, 2020 | 86,096.00 | 0.00 | 0.00 | 1,00,597.00 | 0.00 |
| August, 2020 | 83,866.00 | 0.00 | 0.00 | 27,465.00 | 0.00 |
| September, 2020 | 1,21,914.00 | 0.00 | 0.00 | 95,163.00 | 0.00 |
| October, 2020 | 1,04,743.00 | 0.00 | 0.00 | 1,08,990.00 | 0.00 |
| November, 2020 | 83,993.00 | 0.00 | 0.00 | 1,44,529.00 | 0.00 |
| December, 2020 | 1,13,776.00 | 0.00 | 0.00 | 69,454.00 | 0.00 |
| Januaury, 2021 | 83,758.00 | 0.00 | 0.00 | 71,453.00 | 0.00 |
| February, 2021 | 97,270.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2021 | 99,610.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 11,98,562.00 | 0.00 | 0.00 | 11,78,830.00 | 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 |