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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:-BANTWARAM,Village Panchayat & Equivalent:-BANTARAM |
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| Opening Balance | 22,11,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,882.00 | 0.00 | 0.00 | 7,21,255.00 | 0.00 |
| May, 2020 | 10,80,763.00 | 0.00 | 0.00 | 6,18,200.00 | 0.00 |
| June, 2020 | 35,000.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| July, 2020 | 4,48,119.00 | 0.00 | 0.00 | 17,03,449.00 | 0.00 |
| August, 2020 | 4,48,119.00 | 0.00 | 0.00 | 1,07,790.00 | 0.00 |
| September, 2020 | 4,62,312.00 | 0.00 | 0.00 | 8,69,686.00 | 0.00 |
| October, 2020 | 4,47,727.00 | 0.00 | 0.00 | 8,45,000.00 | 0.00 |
| November, 2020 | 4,48,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,90,301.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| Januaury, 2021 | 4,47,849.00 | 0.00 | 0.00 | 4,55,724.00 | 0.00 |
| February, 2021 | 6,81,659.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 4,47,051.00 | 0.00 | 0.00 | 7,38,915.00 | 0.00 |
| Total | 58,34,799.00 | 0.00 | 0.00 | 67,87,019.00 | 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 |