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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:-Bojyanaik Thanda |
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| Opening Balance | 2,11,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,69,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,49,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,14,588.00 | 0.00 | 0.00 | 4,58,395.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,43,748.00 | 0.00 | 0.00 | 98,132.00 | 0.00 |
| October, 2020 | 6,50,629.00 | 0.00 | 0.00 | 1,24,768.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| December, 2020 | 1,14,677.00 | 0.00 | 0.00 | 26,778.00 | 0.00 |
| Januaury, 2021 | 1,55,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,14,825.00 | 0.00 | 0.00 | 33,338.00 | 0.00 |
| March, 2021 | 1,14,794.00 | 0.00 | 0.00 | 7,41,034.00 | 0.00 |
| Total | 21,55,332.00 | 0.00 | 0.00 | 15,34,245.00 | 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 |