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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:-MANTHATTI |
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| Opening Balance | 11,74,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,40,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,15,373.00 | 0.00 | 0.00 | 4,00,346.00 | 0.00 |
| June, 2020 | 5,13,484.00 | 0.00 | 0.00 | 7,38,886.00 | 0.00 |
| July, 2020 | 2,62,773.00 | 0.00 | 0.00 | 4,83,457.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,26,734.00 | 0.00 |
| September, 2020 | 7,74,743.00 | 0.00 | 0.00 | 4,17,443.00 | 0.00 |
| October, 2020 | 2,62,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,62,652.00 | 0.00 | 0.00 | 3,75,776.00 | 0.00 |
| December, 2020 | 3,09,980.00 | 0.00 | 0.00 | 1,44,970.00 | 0.00 |
| Januaury, 2021 | 2,62,541.00 | 0.00 | 0.00 | 3,33,795.00 | 0.00 |
| February, 2021 | 5,25,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Total | 41,29,607.00 | 0.00 | 0.00 | 32,26,307.00 | 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 |