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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:-Bahadurpur |
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| Opening Balance | 3,09,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,226.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2020 | 1,79,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,684.00 | 0.00 |
| July, 2020 | 73,107.00 | 0.00 | 0.00 | 25,382.00 | 0.00 |
| August, 2020 | 73,107.00 | 0.00 | 0.00 | 1,65,822.00 | 0.00 |
| September, 2020 | 87,976.00 | 0.00 | 0.00 | 51,656.00 | 0.00 |
| October, 2020 | 96,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 73,086.00 | 0.00 | 0.00 | 35,038.00 | 0.00 |
| December, 2020 | 1,62,208.00 | 0.00 | 0.00 | 72,306.00 | 0.00 |
| Januaury, 2021 | 73,060.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| February, 2021 | 73,192.00 | 0.00 | 0.00 | 12,505.00 | 0.00 |
| March, 2021 | 72,933.00 | 0.00 | 0.00 | 1,87,374.00 | 0.00 |
| Total | 10,45,949.00 | 0.00 | 0.00 | 6,66,417.00 | 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 |