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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:-NAVALGA |
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| Opening Balance | 16,62,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,47,868.00 | 0.00 | 0.00 | 4,50,602.00 | 0.00 |
| May, 2020 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,78,343.00 | 0.00 |
| July, 2020 | 14,51,252.00 | 0.00 | 0.00 | 8,72,062.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,49,845.00 | 0.00 |
| September, 2020 | 7,32,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,52,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,07,404.00 | 0.00 |
| December, 2020 | 6,28,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,089.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 41,152.00 | 0.00 |
| Total | 48,68,176.00 | 0.00 | 0.00 | 34,52,497.00 | 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 |