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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:-GADDAMEEDIGANGARAM |
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| Opening Balance | 12,73,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,18,449.00 | 0.00 | 0.00 | 4,49,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,861.00 | 0.00 |
| July, 2020 | 91,557.00 | 0.00 | 0.00 | 1,05,510.00 | 0.00 |
| August, 2020 | 1,01,337.00 | 0.00 | 0.00 | 10,414.00 | 0.00 |
| September, 2020 | 1,06,392.00 | 0.00 | 0.00 | 1,80,446.00 | 0.00 |
| October, 2020 | 1,21,499.00 | 0.00 | 0.00 | 1,21,652.00 | 0.00 |
| November, 2020 | 91,593.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 1,21,534.00 | 0.00 | 0.00 | 45,196.00 | 0.00 |
| Januaury, 2021 | 1,22,750.00 | 0.00 | 0.00 | 77,401.00 | 0.00 |
| February, 2021 | 91,737.00 | 0.00 | 0.00 | 54,733.00 | 0.00 |
| March, 2021 | 91,408.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 12,59,980.00 | 0.00 | 0.00 | 11,19,543.00 | 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 |