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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:-REGADIMAILWAR |
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| Opening Balance | 20,40,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,56,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,83,171.00 | 0.00 | 0.00 | 3,89,754.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,299.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,16,658.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,70,531.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,61,390.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,08,863.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,74,013.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,57,320.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Total | 38,39,946.00 | 0.00 | 0.00 | 29,54,828.00 | 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 |