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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:-EBBANUR |
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| Opening Balance | 8,70,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,60,602.00 | 0.00 | 0.00 | 3,93,668.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,859.00 | 0.00 |
| July, 2020 | 1,55,529.00 | 0.00 | 0.00 | 3,78,860.00 | 0.00 |
| August, 2020 | 1,87,210.00 | 0.00 | 0.00 | 44,274.00 | 0.00 |
| September, 2020 | 2,11,552.00 | 0.00 | 0.00 | 2,05,563.00 | 0.00 |
| October, 2020 | 1,55,377.00 | 0.00 | 0.00 | 55,803.00 | 0.00 |
| November, 2020 | 1,55,478.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2020 | 1,85,372.00 | 0.00 | 0.00 | 4,23,405.00 | 0.00 |
| Januaury, 2021 | 1,55,419.00 | 0.00 | 0.00 | 1,90,704.00 | 0.00 |
| February, 2021 | 1,55,699.00 | 0.00 | 0.00 | 14,804.00 | 0.00 |
| March, 2021 | 1,55,141.00 | 0.00 | 0.00 | 1,28,354.00 | 0.00 |
| Total | 20,50,180.00 | 0.00 | 0.00 | 19,91,794.00 | 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 |