|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-BOMRASPETA,Village Panchayat & Equivalent:-Nazkhanpally |
|||||
| Opening Balance | 2,19,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,33,104.00 | 0.00 | 0.00 | 1,50,604.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,046.00 | 0.00 |
| July, 2020 | 1,01,359.00 | 0.00 | 0.00 | 33,199.00 | 0.00 |
| August, 2020 | 1,21,442.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| September, 2020 | 1,06,236.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| October, 2020 | 91,282.00 | 0.00 | 0.00 | 27,121.00 | 0.00 |
| November, 2020 | 91,343.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 1,21,278.00 | 0.00 | 0.00 | 2,27,390.00 | 0.00 |
| Januaury, 2021 | 1,00,783.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| February, 2021 | 94,062.00 | 0.00 | 0.00 | 10,306.00 | 0.00 |
| March, 2021 | 91,134.00 | 0.00 | 0.00 | 71,070.00 | 0.00 |
| Total | 12,57,926.00 | 0.00 | 0.00 | 8,68,166.00 | 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 |