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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:-ROMPALLE |
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| Opening Balance | 15,95,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,128.00 | 0.00 | 0.00 | 6,35,089.00 | 0.00 |
| May, 2020 | 7,41,616.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,72,360.00 | 0.00 |
| July, 2020 | 3,04,333.00 | 0.00 | 0.00 | 72,398.00 | 0.00 |
| August, 2020 | 3,04,333.00 | 0.00 | 0.00 | 2,97,660.00 | 0.00 |
| September, 2020 | 3,48,784.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| October, 2020 | 3,03,939.00 | 0.00 | 0.00 | 4,70,843.00 | 0.00 |
| November, 2020 | 3,11,289.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 3,40,426.00 | 0.00 | 0.00 | 2,54,635.00 | 0.00 |
| Januaury, 2021 | 4,40,703.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 3,04,553.00 | 0.00 | 0.00 | 4,82,056.00 | 0.00 |
| March, 2021 | 3,03,462.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Total | 40,41,566.00 | 0.00 | 0.00 | 30,60,041.00 | 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 |