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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:-CHOWDAPALLE |
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| Opening Balance | 20,09,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,77,667.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2020 | 1,82,060.00 | 0.00 | 0.00 | 27,718.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,138.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,365.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,88,825.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,916.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,308.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,489.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,88,609.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,629.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| Total | 40,59,727.00 | 0.00 | 0.00 | 18,82,997.00 | 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 |