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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:-BOMRASPETA,Village Panchayat & Equivalent:-Rotibanda Thanda |
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| Opening Balance | 1,03,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,646.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 3,20,291.00 | 0.00 | 0.00 | 2,31,549.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,203.00 | 0.00 |
| July, 2020 | 1,37,389.00 | 0.00 | 0.00 | 47,336.00 | 0.00 |
| August, 2020 | 1,37,389.00 | 0.00 | 0.00 | 1,32,888.00 | 0.00 |
| September, 2020 | 3,46,461.00 | 0.00 | 0.00 | 41,022.00 | 0.00 |
| October, 2020 | 1,37,503.00 | 0.00 | 0.00 | 2,86,050.00 | 0.00 |
| November, 2020 | 1,37,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,67,493.00 | 0.00 | 0.00 | 2,51,755.00 | 0.00 |
| Januaury, 2021 | 1,50,032.00 | 0.00 | 0.00 | 68,945.00 | 0.00 |
| February, 2021 | 1,37,674.00 | 0.00 | 0.00 | 9,132.00 | 0.00 |
| March, 2021 | 1,37,186.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 19,61,678.00 | 0.00 | 0.00 | 11,83,880.00 | 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 |