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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:-Yenemedi Thanda |
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| Opening Balance | 1,58,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,87,722.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2020 | 77,729.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| August, 2020 | 77,729.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2020 | 1,10,588.00 | 0.00 | 0.00 | 21,412.00 | 0.00 |
| October, 2020 | 77,795.00 | 0.00 | 0.00 | 78,165.00 | 0.00 |
| November, 2020 | 77,857.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2020 | 1,07,816.00 | 0.00 | 0.00 | 12,046.00 | 0.00 |
| Januaury, 2021 | 77,749.00 | 0.00 | 0.00 | 1,80,655.00 | 0.00 |
| February, 2021 | 78,352.00 | 0.00 | 0.00 | 72,067.00 | 0.00 |
| March, 2021 | 77,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,37,312.00 | 0.00 | 0.00 | 9,39,945.00 | 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 |