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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-DHARUR,Village Panchayat & Equivalent:-ALLIPUR |
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| Opening Balance | 13,68,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,23,652.00 | 0.00 | 0.00 | 1,36,255.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,730.00 | 0.00 |
| July, 2020 | 1,83,903.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2020 | 1,83,903.00 | 0.00 | 0.00 | 41,690.00 | 0.00 |
| September, 2020 | 2,92,126.00 | 0.00 | 0.00 | 2,88,452.00 | 0.00 |
| October, 2020 | 1,83,632.00 | 0.00 | 0.00 | 2,87,290.00 | 0.00 |
| November, 2020 | 1,83,756.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2020 | 2,13,626.00 | 0.00 | 0.00 | 1,18,469.00 | 0.00 |
| Januaury, 2021 | 1,83,667.00 | 0.00 | 0.00 | 20,370.00 | 0.00 |
| February, 2021 | 1,92,999.00 | 0.00 | 0.00 | 4,68,636.00 | 0.00 |
| March, 2021 | 1,91,516.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Total | 24,37,106.00 | 0.00 | 0.00 | 16,14,892.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |