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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:-SALIMDAPUR |
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| Opening Balance | 12,32,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,28,879.00 | 0.00 | 0.00 | 5,37,000.00 | 0.00 |
| May, 2020 | 3,34,501.00 | 0.00 | 0.00 | 1,87,869.00 | 0.00 |
| June, 2020 | 23,077.00 | 0.00 | 0.00 | 1,73,812.00 | 0.00 |
| July, 2020 | 1,43,783.00 | 0.00 | 0.00 | 14,915.00 | 0.00 |
| August, 2020 | 1,67,817.00 | 0.00 | 0.00 | 95,319.00 | 0.00 |
| September, 2020 | 1,63,524.00 | 0.00 | 0.00 | 2,02,422.00 | 0.00 |
| October, 2020 | 1,43,783.00 | 0.00 | 0.00 | 2,18,188.00 | 0.00 |
| November, 2020 | 1,43,888.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 1,73,773.00 | 0.00 | 0.00 | 2,05,787.00 | 0.00 |
| Januaury, 2021 | 1,43,749.00 | 0.00 | 0.00 | 1,71,740.00 | 0.00 |
| February, 2021 | 1,44,009.00 | 0.00 | 0.00 | 16,232.00 | 0.00 |
| March, 2021 | 1,43,495.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 21,54,278.00 | 0.00 | 0.00 | 19,50,284.00 | 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 |