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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:-Mudimamilla Thanda |
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| Opening Balance | 1,59,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,925.00 | 0.00 | 0.00 | 55,773.00 | 0.00 |
| May, 2020 | 3,38,851.00 | 0.00 | 0.00 | 1,55,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,681.00 | 0.00 |
| July, 2020 | 1,45,741.00 | 0.00 | 0.00 | 1,90,035.00 | 0.00 |
| August, 2020 | 1,73,741.00 | 0.00 | 0.00 | 3,22,760.00 | 0.00 |
| September, 2020 | 1,66,815.00 | 0.00 | 0.00 | 94,948.00 | 0.00 |
| October, 2020 | 1,45,857.00 | 0.00 | 0.00 | 2,71,833.00 | 0.00 |
| November, 2020 | 1,45,973.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2020 | 1,75,847.00 | 0.00 | 0.00 | 1,39,092.00 | 0.00 |
| Januaury, 2021 | 1,45,780.00 | 0.00 | 0.00 | 57,943.00 | 0.00 |
| February, 2021 | 1,46,044.00 | 0.00 | 0.00 | 96,965.00 | 0.00 |
| March, 2021 | 1,45,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,92,100.00 | 0.00 | 0.00 | 14,44,610.00 | 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 |