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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:-BOMRASPETA |
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| Opening Balance | 22,70,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,11,041.00 | 0.00 | 0.00 | 15,36,008.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2020 | 29,46,405.00 | 0.00 | 0.00 | 13,74,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,695.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,19,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,26,188.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,14,231.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,57,446.00 | 0.00 | 0.00 | 44,35,882.00 | 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 |