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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:-MALA SOMARAM |
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| Opening Balance | 5,57,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,512.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| May, 2020 | 2,88,022.00 | 0.00 | 0.00 | 2,37,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,984.00 | 0.00 |
| July, 2020 | 1,22,868.00 | 0.00 | 0.00 | 1,32,518.00 | 0.00 |
| August, 2020 | 1,29,868.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| September, 2020 | 1,37,646.00 | 0.00 | 0.00 | 29,242.00 | 0.00 |
| October, 2020 | 1,22,718.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2020 | 1,22,798.00 | 0.00 | 0.00 | 2,70,331.00 | 0.00 |
| December, 2020 | 1,52,712.00 | 0.00 | 0.00 | 1,41,490.00 | 0.00 |
| Januaury, 2021 | 2,27,328.00 | 0.00 | 0.00 | 32,287.00 | 0.00 |
| February, 2021 | 1,22,967.00 | 0.00 | 0.00 | 1,59,996.00 | 0.00 |
| March, 2021 | 1,22,527.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 16,85,966.00 | 0.00 | 0.00 | 17,35,788.00 | 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 |