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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:-Kamsanpally (M) |
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| Opening Balance | 3,02,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,383.00 | 0.00 | 0.00 | 79,255.00 | 0.00 |
| May, 2020 | 1,05,316.00 | 0.00 | 0.00 | 1,70,296.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2020 | 89,097.00 | 0.00 | 0.00 | 79,336.00 | 0.00 |
| August, 2020 | 65,595.00 | 0.00 | 0.00 | 48,041.00 | 0.00 |
| September, 2020 | 70,722.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| October, 2020 | 40,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38,678.00 | 0.00 | 0.00 | 1,49,654.00 | 0.00 |
| December, 2020 | 70,635.00 | 0.00 | 0.00 | 15,183.00 | 0.00 |
| Januaury, 2021 | 53,651.00 | 0.00 | 0.00 | 73,217.00 | 0.00 |
| February, 2021 | 40,725.00 | 0.00 | 0.00 | 56,982.00 | 0.00 |
| March, 2021 | 66,579.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Total | 7,72,018.00 | 0.00 | 0.00 | 7,24,914.00 | 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 |