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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:-Marpally |
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| Opening Balance | 3,33,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,04,715.00 | 0.00 | 0.00 | 1,77,393.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 1,65,184.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 2,42,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,59,406.00 | 0.00 | 0.00 | 4,76,495.00 | 0.00 |
| September, 2020 | 11,86,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,63,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,47,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 3,19,013.00 | 0.00 |
| Januaury, 2021 | 48,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 43,13,918.00 | 0.00 | 0.00 | 12,13,085.00 | 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 |