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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:-DOULATABAD,Village Panchayat & Equivalent:-Bandivada |
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| Opening Balance | 3,73,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,74,920.00 | 0.00 | 0.00 | 2,71,890.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,974.00 | 0.00 |
| July, 2020 | 1,12,473.00 | 0.00 | 0.00 | 29,745.00 | 0.00 |
| August, 2020 | 1,12,473.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 1,39,812.00 | 0.00 | 0.00 | 3,46,938.00 | 0.00 |
| October, 2020 | 1,12,524.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 1,12,603.00 | 0.00 | 0.00 | 43,322.00 | 0.00 |
| December, 2020 | 1,42,516.00 | 0.00 | 0.00 | 2,331.00 | 0.00 |
| Januaury, 2021 | 1,13,037.00 | 0.00 | 0.00 | 58,380.00 | 0.00 |
| February, 2021 | 1,12,714.00 | 0.00 | 0.00 | 60,911.00 | 0.00 |
| March, 2021 | 1,12,313.00 | 0.00 | 0.00 | 85,103.00 | 0.00 |
| Total | 14,75,949.00 | 0.00 | 0.00 | 10,42,594.00 | 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 |