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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:-Gottiga Kalan |
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| Opening Balance | 5,62,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 44,800.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,28,463.00 | 0.00 |
| July, 2020 | 1,04,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,04,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,49,372.00 | 0.00 | 0.00 | 57,825.00 | 0.00 |
| October, 2020 | 1,04,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,04,539.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2020 | 2,46,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,02,457.00 | 0.00 |
| February, 2021 | 2,09,007.00 | 0.00 | 0.00 | 2,57,547.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,16,449.00 | 0.00 | 0.00 | 17,14,792.00 | 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 |