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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:-NEELAPALLE |
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| Opening Balance | 5,44,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,87,267.00 | 0.00 | 0.00 | 1,56,431.00 | 0.00 |
| May, 2020 | 2,17,401.00 | 0.00 | 0.00 | 3,77,579.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,25,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,25,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,76,574.00 | 0.00 |
| December, 2020 | 2,25,328.00 | 0.00 | 0.00 | 1,71,610.00 | 0.00 |
| Januaury, 2021 | 70,058.00 | 0.00 | 0.00 | 2,63,984.00 | 0.00 |
| February, 2021 | 2,25,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,89,857.00 | 0.00 | 0.00 | 1,94,851.00 | 0.00 |
| Total | 18,65,685.00 | 0.00 | 0.00 | 15,41,029.00 | 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 |