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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:-BOMRASPETA,Village Panchayat & Equivalent:-BAPALLY TANDA |
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| Opening Balance | 4,91,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,47,639.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,002.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,65,162.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,49,153.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,26,770.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,953.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,338.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,33,965.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,404.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 37,47,639.00 | 0.00 | 0.00 | 22,26,747.00 | 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 |