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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 STATION |
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| Opening Balance | 9,34,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,75,140.00 | 0.00 | 0.00 | 3,65,295.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,64,379.00 | 0.00 |
| July, 2020 | 61,501.00 | 0.00 | 0.00 | 72,893.00 | 0.00 |
| August, 2020 | 7,33,538.00 | 0.00 | 0.00 | 3,51,722.00 | 0.00 |
| September, 2020 | 1,61,653.00 | 0.00 | 0.00 | 2,45,533.00 | 0.00 |
| October, 2020 | 79,899.00 | 0.00 | 0.00 | 1,98,984.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,842.00 | 0.00 |
| December, 2020 | 1,52,450.00 | 0.00 | 0.00 | 78,026.00 | 0.00 |
| Januaury, 2021 | 4,90,092.00 | 0.00 | 0.00 | 5,45,967.00 | 0.00 |
| February, 2021 | 31,535.00 | 0.00 | 0.00 | 58,011.00 | 0.00 |
| March, 2021 | 60,504.00 | 0.00 | 0.00 | 89,392.00 | 0.00 |
| Total | 19,46,312.00 | 0.00 | 0.00 | 28,39,044.00 | 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 |