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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-DORNAL |
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| Opening Balance | 36,34,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,94,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,859.00 | 0.00 |
| September, 2019 | 2,95,872.00 | 0.00 | 0.00 | 1,73,370.00 | 0.00 |
| October, 2019 | 3,70,545.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| November, 2019 | 69,200.00 | 0.00 | 0.00 | 5,72,591.00 | 0.00 |
| December, 2019 | 2,93,944.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2020 | 2,95,067.00 | 0.00 | 0.00 | 14,17,560.00 | 0.00 |
| February, 2020 | 3,98,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,99,632.00 | 0.00 | 0.00 | 1,09,402.00 | 0.00 |
| Total | 36,17,097.00 | 0.00 | 0.00 | 27,08,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |