|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-BANTWARAM,Village Panchayat & Equivalent:-BOPPANARAM |
|||||
| Opening Balance | 16,81,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,265.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 6,35,530.00 | 0.00 | 0.00 | 1,47,580.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,93,000.00 | 0.00 |
| July, 2020 | 2,79,254.00 | 0.00 | 0.00 | 3,89,900.00 | 0.00 |
| August, 2020 | 2,79,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,93,750.00 | 0.00 | 0.00 | 5,37,118.00 | 0.00 |
| October, 2020 | 2,78,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,29,061.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2020 | 3,08,865.00 | 0.00 | 0.00 | 2,43,950.00 | 0.00 |
| Januaury, 2021 | 2,78,934.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2021 | 2,79,439.00 | 0.00 | 0.00 | 1,31,796.00 | 0.00 |
| March, 2021 | 2,95,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,69,098.00 | 0.00 | 0.00 | 28,29,844.00 | 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 |