|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-BANTWARAM,Village Panchayat & Equivalent:-Madvapur |
|||||
| Opening Balance | 2,28,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,799.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 1,26,600.00 | 0.00 | 0.00 | 1,77,987.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 50,222.00 | 0.00 | 0.00 | 32,012.00 | 0.00 |
| August, 2020 | 50,222.00 | 0.00 | 0.00 | 1,50,077.00 | 0.00 |
| September, 2020 | 1,08,297.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2020 | 50,178.00 | 0.00 | 0.00 | 1,10,925.00 | 0.00 |
| November, 2020 | 50,209.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| December, 2020 | 80,174.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2021 | 50,190.00 | 0.00 | 0.00 | 14,011.00 | 0.00 |
| February, 2021 | 50,281.00 | 0.00 | 0.00 | 56,288.00 | 0.00 |
| March, 2021 | 50,100.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| Total | 7,22,272.00 | 0.00 | 0.00 | 8,13,300.00 | 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 |