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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:-MADANAPALLY |
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| Opening Balance | 6,86,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,555.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 1,58,111.00 | 0.00 | 0.00 | 1,92,467.00 | 0.00 |
| June, 2020 | 24,398.00 | 0.00 | 0.00 | 1,36,767.00 | 0.00 |
| July, 2020 | 64,404.00 | 0.00 | 0.00 | 18,005.00 | 0.00 |
| August, 2020 | 74,404.00 | 0.00 | 0.00 | 30,839.00 | 0.00 |
| September, 2020 | 79,288.00 | 0.00 | 0.00 | 1,26,787.00 | 0.00 |
| October, 2020 | 64,375.00 | 0.00 | 0.00 | 54,659.00 | 0.00 |
| November, 2020 | 64,415.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 94,372.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2021 | 64,397.00 | 0.00 | 0.00 | 13,737.00 | 0.00 |
| February, 2021 | 64,512.00 | 0.00 | 0.00 | 2,47,685.00 | 0.00 |
| March, 2021 | 64,281.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 8,88,512.00 | 0.00 | 0.00 | 9,56,446.00 | 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 |