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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:-YACHARAM |
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| Opening Balance | 4,22,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,312.00 | 0.00 | 0.00 | 70,970.00 | 0.00 |
| May, 2020 | 2,78,622.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| July, 2020 | 77,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 77,684.00 | 0.00 | 0.00 | 33,555.00 | 0.00 |
| September, 2020 | 92,544.00 | 0.00 | 0.00 | 40,118.00 | 0.00 |
| October, 2020 | 77,645.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| November, 2020 | 77,693.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| December, 2020 | 1,07,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 77,670.00 | 0.00 | 0.00 | 4,82,916.00 | 0.00 |
| February, 2021 | 77,811.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 77,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,08,837.00 | 0.00 | 0.00 | 10,17,359.00 | 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 |