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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:-Ismailpur |
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| Opening Balance | 5,16,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,974.00 | 0.00 | 0.00 | 4,82,451.00 | 0.00 |
| May, 2020 | 1,90,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,56,832.00 | 0.00 | 0.00 | 2,51,201.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,792.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 85,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,57,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,965.00 | 0.00 | 0.00 | 37,610.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 85,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 85,535.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| Total | 11,55,442.00 | 0.00 | 0.00 | 10,17,154.00 | 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 |