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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:-Enameedi Thanda |
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| Opening Balance | 1,20,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,42,568.00 | 0.00 | 0.00 | 1,98,205.00 | 0.00 |
| May, 2020 | 3,71,992.00 | 0.00 | 0.00 | 1,89,547.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,25,812.00 | 0.00 |
| August, 2020 | 18,000.00 | 0.00 | 0.00 | 1,55,240.00 | 0.00 |
| September, 2020 | 18,773.00 | 0.00 | 0.00 | 1,09,341.00 | 0.00 |
| October, 2020 | 1,60,791.00 | 0.00 | 0.00 | 2,55,370.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,11,539.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,190.00 | 0.00 |
| February, 2021 | 2,47,176.00 | 0.00 | 0.00 | 56,179.00 | 0.00 |
| March, 2021 | 74,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,65,530.00 | 0.00 | 0.00 | 14,72,423.00 | 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 |