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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:-Bahadurpur Thanda |
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| Opening Balance | 4,95,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,000.00 | 0.00 | 0.00 | 2,00,017.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,65,618.00 | 0.00 | 0.00 | 1,30,309.00 | 0.00 |
| August, 2020 | 36,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 77,119.00 | 0.00 | 0.00 | 1,06,862.00 | 0.00 |
| October, 2020 | 36,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 36,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,35,681.00 | 0.00 | 0.00 | 69,404.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,08,859.00 | 0.00 | 0.00 | 1,23,662.00 | 0.00 |
| March, 2021 | 3,35,881.00 | 0.00 | 0.00 | 3,50,881.00 | 0.00 |
| Total | 10,69,312.00 | 0.00 | 0.00 | 9,81,135.00 | 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 |