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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 |
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| Opening Balance | 70,47,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,304.00 | 0.00 |
| May, 2019 | 3,12,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,172.00 | 0.00 | 0.00 | 77,012.00 | 0.00 |
| July, 2019 | 91,800.00 | 0.00 | 0.00 | 46,407.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,86,254.00 | 0.00 |
| September, 2019 | 2,190.00 | 0.00 | 0.00 | 82,243.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,615.00 | 0.00 |
| November, 2019 | 2,10,000.00 | 0.00 | 0.00 | 2,81,393.00 | 0.00 |
| December, 2019 | 52,139.00 | 0.00 | 0.00 | 1,36,115.00 | 0.00 |
| Januaury, 2020 | 1,72,848.00 | 0.00 | 0.00 | 77,156.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,007.00 | 0.00 |
| March, 2020 | 2,12,103.00 | 0.00 | 0.00 | 23,105.00 | 0.00 |
| Total | 10,55,534.00 | 0.00 | 0.00 | 10,59,611.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |