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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:-DORNAL |
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| Opening Balance | 45,42,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,44,597.00 | 0.00 | 0.00 | 1,98,040.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| July, 2020 | 2,21,232.00 | 0.00 | 0.00 | 42,922.00 | 0.00 |
| August, 2020 | 2,84,998.00 | 0.00 | 0.00 | 1,15,739.00 | 0.00 |
| September, 2020 | 2,84,532.00 | 0.00 | 0.00 | 2,38,863.00 | 0.00 |
| October, 2020 | 2,21,226.00 | 0.00 | 0.00 | 57,273.00 | 0.00 |
| November, 2020 | 2,33,821.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| December, 2020 | 2,51,216.00 | 0.00 | 0.00 | 84,891.00 | 0.00 |
| Januaury, 2021 | 2,21,249.00 | 0.00 | 0.00 | 34,865.00 | 0.00 |
| February, 2021 | 2,21,649.00 | 0.00 | 0.00 | 50,871.00 | 0.00 |
| March, 2021 | 2,20,856.00 | 0.00 | 0.00 | 23,123.00 | 0.00 |
| Total | 29,51,175.00 | 0.00 | 0.00 | 10,50,787.00 | 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 |