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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:-Deshaipally |
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| Opening Balance | 3,64,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,02,150.00 | 0.00 | 0.00 | 1,39,805.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,97,451.00 | 0.00 |
| July, 2020 | 84,222.00 | 0.00 | 0.00 | 86,931.00 | 0.00 |
| August, 2020 | 84,222.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| September, 2020 | 1,11,070.00 | 0.00 | 0.00 | 50,379.00 | 0.00 |
| October, 2020 | 84,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 84,304.00 | 0.00 | 0.00 | 89,862.00 | 0.00 |
| December, 2020 | 1,27,898.00 | 0.00 | 0.00 | 12,198.00 | 0.00 |
| Januaury, 2021 | 84,253.00 | 0.00 | 0.00 | 83,018.00 | 0.00 |
| February, 2021 | 84,405.00 | 0.00 | 0.00 | 49,459.00 | 0.00 |
| March, 2021 | 84,103.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| Total | 11,24,449.00 | 0.00 | 0.00 | 9,35,953.00 | 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 |