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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:-THARIGOPULA |
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| Opening Balance | 10,33,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,778.00 | 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 | 4,83,302.00 | 0.00 |
| September, 2019 | 3,21,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,62,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,45,731.00 | 0.00 |
| December, 2019 | 7,63,142.00 | 0.00 | 0.00 | 2,945.00 | 0.00 |
| Januaury, 2020 | 3,35,680.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
| February, 2020 | 3,58,372.00 | 0.00 | 0.00 | 2,66,852.00 | 0.00 |
| March, 2020 | 5,95,834.00 | 0.00 | 0.00 | 5,95,076.00 | 0.00 |
| Total | 27,49,417.00 | 0.00 | 0.00 | 20,60,906.00 | 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 |