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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:-THUNKUMETLA |
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| Opening Balance | 18,37,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,65,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| July, 2020 | 2,47,620.00 | 0.00 | 0.00 | 97,363.00 | 0.00 |
| August, 2020 | 2,47,620.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2020 | 2,62,174.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
| October, 2020 | 2,47,415.00 | 0.00 | 0.00 | 3,186.00 | 0.00 |
| November, 2020 | 2,47,575.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2020 | 3,33,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,47,485.00 | 0.00 | 0.00 | 2,30,728.00 | 0.00 |
| February, 2021 | 2,47,932.00 | 0.00 | 0.00 | 69,629.00 | 0.00 |
| March, 2021 | 2,47,043.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 31,69,127.00 | 0.00 | 0.00 | 12,48,306.00 | 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 |