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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:-DOULATABAD,Village Panchayat & Equivalent:-Lottigunta Thanda |
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| Opening Balance | 11,25,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,13,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,31,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,26,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,45,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,39,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,52,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,61,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,31,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,31,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,30,999.00 | 0.00 | 0.00 | 11,28,635.00 | 0.00 |
| Total | 27,10,485.00 | 0.00 | 0.00 | 11,28,635.00 | 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 |