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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:-BANTWARAM,Village Panchayat & Equivalent:-Sulthanpur |
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| Opening Balance | 2,67,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,687.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| May, 2020 | 1,74,874.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 66,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 66,323.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| September, 2020 | 1,03,876.00 | 0.00 | 0.00 | 70,623.00 | 0.00 |
| October, 2020 | 66,320.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| November, 2020 | 66,360.00 | 0.00 | 0.00 | 9,708.00 | 0.00 |
| December, 2020 | 96,317.00 | 0.00 | 0.00 | 62,555.00 | 0.00 |
| Januaury, 2021 | 66,346.00 | 0.00 | 0.00 | 16,203.00 | 0.00 |
| February, 2021 | 66,466.00 | 0.00 | 0.00 | 83,294.00 | 0.00 |
| March, 2021 | 66,227.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 9,15,566.00 | 0.00 | 0.00 | 8,40,583.00 | 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 |