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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:-Gatyagani Thanda |
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| Opening Balance | 3,33,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,70,328.00 | 0.00 | 0.00 | 26,224.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,91,492.00 | 0.00 |
| July, 2020 | 1,21,655.00 | 0.00 | 0.00 | 3,847.00 | 0.00 |
| August, 2020 | 1,46,155.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2020 | 1,36,436.00 | 0.00 | 0.00 | 1,72,655.00 | 0.00 |
| October, 2020 | 1,71,758.00 | 0.00 | 0.00 | 1,68,930.00 | 0.00 |
| November, 2020 | 1,21,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,65,789.00 | 0.00 | 0.00 | 1,15,540.00 | 0.00 |
| Januaury, 2021 | 1,21,687.00 | 0.00 | 0.00 | 64,871.00 | 0.00 |
| February, 2021 | 1,23,697.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
| March, 2021 | 1,41,475.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| Total | 16,56,001.00 | 0.00 | 0.00 | 10,74,529.00 | 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 |