|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-BOMRASPETA,Village Panchayat & Equivalent:-Botlavani thanda |
|||||
| Opening Balance | 92,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,363.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2020 | 3,89,726.00 | 0.00 | 0.00 | 12,841.00 | 0.00 |
| June, 2020 | 31,000.00 | 0.00 | 0.00 | 62,702.00 | 0.00 |
| July, 2020 | 1,96,455.00 | 0.00 | 0.00 | 4,28,273.00 | 0.00 |
| August, 2020 | 1,95,635.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| September, 2020 | 1,81,722.00 | 0.00 | 0.00 | 10,596.00 | 0.00 |
| October, 2020 | 1,68,778.00 | 0.00 | 0.00 | 27,528.00 | 0.00 |
| November, 2020 | 1,68,914.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 1,98,766.00 | 0.00 | 0.00 | 19,611.00 | 0.00 |
| Januaury, 2021 | 1,68,680.00 | 0.00 | 0.00 | 34,793.00 | 0.00 |
| February, 2021 | 1,68,985.00 | 0.00 | 0.00 | 3,62,102.00 | 0.00 |
| March, 2021 | 1,68,387.00 | 0.00 | 0.00 | 1,83,466.00 | 0.00 |
| Total | 22,24,411.00 | 0.00 | 0.00 | 13,12,412.00 | 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 |