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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:-SALBATHAPUR |
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| Opening Balance | 9,56,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,109.00 | 0.00 | 0.00 | 8,78,193.00 | 0.00 |
| May, 2020 | 6,01,219.00 | 0.00 | 0.00 | 2,58,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,18,812.00 | 0.00 | 0.00 | 7,05,405.00 | 0.00 |
| August, 2020 | 2,63,812.00 | 0.00 | 0.00 | 2,66,135.00 | 0.00 |
| September, 2020 | 12,97,538.00 | 0.00 | 0.00 | 3,15,626.00 | 0.00 |
| October, 2020 | 2,63,367.00 | 0.00 | 0.00 | 3,03,780.00 | 0.00 |
| November, 2020 | 2,63,546.00 | 0.00 | 0.00 | 6,99,104.00 | 0.00 |
| December, 2020 | 2,93,357.00 | 0.00 | 0.00 | 22,736.00 | 0.00 |
| Januaury, 2021 | 2,63,410.00 | 0.00 | 0.00 | 2,90,782.00 | 0.00 |
| February, 2021 | 12,94,286.00 | 0.00 | 0.00 | 2,82,612.00 | 0.00 |
| March, 2021 | 3,22,942.00 | 0.00 | 0.00 | 1,98,003.00 | 0.00 |
| Total | 54,75,398.00 | 0.00 | 0.00 | 42,20,676.00 | 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 |