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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:-Rajapur |
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| Opening Balance | 0.00 | ||||
| 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 | 3,77,680.00 | 0.00 | 0.00 | 1,73,403.00 | 0.00 |
| September, 2019 | 1,15,247.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 1,54,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,215.00 | 0.00 | 0.00 | 1,45,788.00 | 0.00 |
| December, 2019 | 1,15,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,24,399.00 | 0.00 | 0.00 | 3,40,500.00 | 0.00 |
| February, 2020 | 1,57,527.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 2,37,920.00 | 0.00 | 0.00 | 1,85,145.00 | 0.00 |
| Total | 12,84,260.00 | 0.00 | 0.00 | 10,44,836.00 | 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 |