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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:-YALAL,Village Panchayat & Equivalent:-Bandamidipally |
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| Opening Balance | 2,39,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,287.00 | 0.00 | 0.00 | 52,284.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,223.00 | 0.00 |
| July, 2020 | 1,10,446.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2020 | 1,10,446.00 | 0.00 | 0.00 | 1,32,132.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2020 | 93,287.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2020 | 1,10,446.00 | 0.00 | 0.00 | 77,385.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 60,012.00 | 0.00 |
| Januaury, 2021 | 1,10,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 93,287.00 | 0.00 | 0.00 | 1,61,192.00 | 0.00 |
| March, 2021 | 1,39,517.00 | 0.00 | 0.00 | 2,61,313.00 | 0.00 |
| Total | 10,14,449.00 | 0.00 | 0.00 | 10,99,541.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |