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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:-Chettupally Thanda |
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| Opening Balance | 2,18,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,87,937.00 | 0.00 | 0.00 | 2,81,510.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,153.00 | 0.00 |
| July, 2020 | 1,20,119.00 | 0.00 | 0.00 | 53,217.00 | 0.00 |
| August, 2020 | 1,43,435.00 | 0.00 | 0.00 | 2,70,535.00 | 0.00 |
| September, 2020 | 1,34,902.00 | 0.00 | 0.00 | 60,541.00 | 0.00 |
| October, 2020 | 1,20,220.00 | 0.00 | 0.00 | 61,112.00 | 0.00 |
| November, 2020 | 1,20,317.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| December, 2020 | 1,50,212.00 | 0.00 | 0.00 | 1,18,464.00 | 0.00 |
| Januaury, 2021 | 1,20,151.00 | 0.00 | 0.00 | 43,701.00 | 0.00 |
| February, 2021 | 1,20,368.00 | 0.00 | 0.00 | 11,337.00 | 0.00 |
| March, 2021 | 1,19,941.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 15,71,061.00 | 0.00 | 0.00 | 11,31,570.00 | 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 |