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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:-RUDRARAM |
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| Opening Balance | 6,77,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 1,38,596.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| October, 2019 | 2,00,194.00 | 0.00 | 0.00 | 1,29,321.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,33,344.00 | 0.00 |
| December, 2019 | 3,94,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,40,147.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| February, 2020 | 1,83,147.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| March, 2020 | 2,56,114.00 | 0.00 | 0.00 | 2,52,481.00 | 0.00 |
| Total | 13,12,442.00 | 0.00 | 0.00 | 13,35,396.00 | 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 |