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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:-REDDIGHANAPUR |
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| Opening Balance | 14,21,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,80,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,39,000.00 | 0.00 | 0.00 | 9,99,038.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,57,244.00 | 0.00 | 0.00 | 2,74,832.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,97,563.00 | 0.00 |
| September, 2020 | 5,05,994.00 | 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 | 3,50,501.00 | 0.00 |
| December, 2020 | 40,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,78,544.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
| February, 2021 | 3,57,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,89,140.00 | 0.00 |
| Total | 26,58,117.00 | 0.00 | 0.00 | 24,70,934.00 | 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 |