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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:-DHARUR |
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| Opening Balance | 33,89,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,27,957.00 | 0.00 | 0.00 | 1,30,340.00 | 0.00 |
| May, 2020 | 12,86,114.00 | 0.00 | 0.00 | 2,61,533.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,46,514.00 | 0.00 |
| July, 2020 | 5,86,192.00 | 0.00 | 0.00 | 6,50,284.00 | 0.00 |
| August, 2020 | 5,65,192.00 | 0.00 | 0.00 | 9,15,216.00 | 0.00 |
| September, 2020 | 6,01,174.00 | 0.00 | 0.00 | 10,15,449.00 | 0.00 |
| October, 2020 | 5,64,884.00 | 0.00 | 0.00 | 6,25,402.00 | 0.00 |
| November, 2020 | 6,29,122.00 | 0.00 | 0.00 | 4,61,460.00 | 0.00 |
| December, 2020 | 5,94,859.00 | 0.00 | 0.00 | 18,48,416.00 | 0.00 |
| Januaury, 2021 | 9,28,929.00 | 0.00 | 0.00 | 6,17,959.00 | 0.00 |
| February, 2021 | 5,65,950.00 | 0.00 | 0.00 | 2,23,989.00 | 0.00 |
| March, 2021 | 12,31,419.00 | 0.00 | 0.00 | 17,04,256.00 | 0.00 |
| Total | 81,81,792.00 | 0.00 | 0.00 | 92,00,818.00 | 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 |