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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:-Babunaik Thanda |
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| Opening Balance | 4,84,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,751.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 3,54,502.00 | 0.00 | 0.00 | 2,34,935.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,285.00 | 0.00 |
| July, 2020 | 1,52,784.00 | 0.00 | 0.00 | 35,008.00 | 0.00 |
| August, 2020 | 11,33,037.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 1,67,508.00 | 0.00 | 0.00 | 2,31,592.00 | 0.00 |
| October, 2020 | 1,83,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,53,037.00 | 0.00 | 0.00 | 34,834.00 | 0.00 |
| December, 2020 | 1,82,903.00 | 0.00 | 0.00 | 1,95,162.00 | 0.00 |
| Januaury, 2021 | 1,52,824.00 | 0.00 | 0.00 | 2,78,017.00 | 0.00 |
| February, 2021 | 1,53,100.00 | 0.00 | 0.00 | 33,245.00 | 0.00 |
| March, 2021 | 1,52,558.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 29,55,233.00 | 0.00 | 0.00 | 11,42,078.00 | 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 |