|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-MOMINPET,Village Panchayat & Equivalent:-Malareddygudem |
|||||
| Opening Balance | 3,92,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,555.00 | 0.00 | 0.00 | 75,270.00 | 0.00 |
| May, 2020 | 1,56,110.00 | 0.00 | 0.00 | 86,320.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,750.00 | 0.00 |
| July, 2020 | 67,516.00 | 0.00 | 0.00 | 25,509.00 | 0.00 |
| August, 2020 | 63,503.00 | 0.00 | 0.00 | 88,214.00 | 0.00 |
| September, 2020 | 1,30,625.00 | 0.00 | 0.00 | 39,218.00 | 0.00 |
| October, 2020 | 63,504.00 | 0.00 | 0.00 | 1,04,189.00 | 0.00 |
| November, 2020 | 63,542.00 | 0.00 | 0.00 | 1,09,656.00 | 0.00 |
| December, 2020 | 93,501.00 | 0.00 | 0.00 | 51,882.00 | 0.00 |
| Januaury, 2021 | 63,530.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| February, 2021 | 63,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 63,416.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 8,99,446.00 | 0.00 | 0.00 | 8,08,858.00 | 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 |