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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:-BASHEERABAD,Village Panchayat & Equivalent:-KHASIMPUR |
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| Opening Balance | 18,76,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,425.00 | 0.00 | 0.00 | 4,65,316.00 | 0.00 |
| May, 2020 | 3,79,936.00 | 0.00 | 0.00 | 1,77,234.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,95,701.00 | 0.00 |
| July, 2020 | 4,48,990.00 | 0.00 | 0.00 | 2,36,442.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,24,092.00 | 0.00 | 0.00 | 2,84,865.00 | 0.00 |
| October, 2020 | 6,00,675.00 | 0.00 | 0.00 | 3,76,486.00 | 0.00 |
| November, 2020 | 2,24,338.00 | 0.00 | 0.00 | 1,99,372.00 | 0.00 |
| December, 2020 | 2,59,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,66,508.00 | 0.00 | 0.00 | 11,07,009.00 | 0.00 |
| February, 2021 | 2,24,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,23,851.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| Total | 33,01,694.00 | 0.00 | 0.00 | 36,79,985.00 | 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 |