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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:-Kubyanaik Thanda |
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| Opening Balance | 1,12,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,280.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 2,47,559.00 | 0.00 | 0.00 | 2,80,983.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2020 | 1,04,657.00 | 0.00 | 0.00 | 27,268.00 | 0.00 |
| August, 2020 | 1,19,557.00 | 0.00 | 0.00 | 1,01,858.00 | 0.00 |
| September, 2020 | 1,28,427.00 | 0.00 | 0.00 | 1,27,821.00 | 0.00 |
| October, 2020 | 1,04,747.00 | 0.00 | 0.00 | 1,93,978.00 | 0.00 |
| November, 2020 | 1,04,831.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| December, 2020 | 1,34,738.00 | 0.00 | 0.00 | 11,741.00 | 0.00 |
| Januaury, 2021 | 1,04,685.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| February, 2021 | 1,04,874.00 | 0.00 | 0.00 | 68,444.00 | 0.00 |
| March, 2021 | 1,04,502.00 | 0.00 | 0.00 | 2,14,693.00 | 0.00 |
| Total | 13,74,857.00 | 0.00 | 0.00 | 12,43,866.00 | 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 |