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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:-DOMA,Village Panchayat & Equivalent:-Pedda Thanda (Chinna Thanda) |
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| Opening Balance | 1,15,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,26,691.00 | 0.00 | 0.00 | 3,17,823.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,940.00 | 0.00 |
| July, 2020 | 1,40,268.00 | 0.00 | 0.00 | 32,434.00 | 0.00 |
| August, 2020 | 1,40,268.00 | 0.00 | 0.00 | 1,38,197.00 | 0.00 |
| September, 2020 | 1,55,016.00 | 0.00 | 0.00 | 1,84,042.00 | 0.00 |
| October, 2020 | 1,39,941.00 | 0.00 | 0.00 | 1,11,654.00 | 0.00 |
| November, 2020 | 1,40,038.00 | 0.00 | 0.00 | 1,00,717.00 | 0.00 |
| December, 2020 | 1,69,935.00 | 0.00 | 0.00 | 64,631.00 | 0.00 |
| Januaury, 2021 | 1,39,948.00 | 0.00 | 0.00 | 47,402.00 | 0.00 |
| February, 2021 | 1,49,862.00 | 0.00 | 0.00 | 68,551.00 | 0.00 |
| March, 2021 | 2,02,126.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 18,59,938.00 | 0.00 | 0.00 | 12,90,391.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |