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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:-GHATTEPALLY |
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| Opening Balance | 10,02,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,47,377.00 | 0.00 | 0.00 | 9,583.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,52,629.00 | 0.00 |
| July, 2020 | 1,49,579.00 | 0.00 | 0.00 | 1,56,680.00 | 0.00 |
| August, 2020 | 1,55,812.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| September, 2020 | 1,67,620.00 | 0.00 | 0.00 | 4,34,289.00 | 0.00 |
| October, 2020 | 1,92,105.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2020 | 1,49,556.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,79,449.00 | 0.00 | 0.00 | 82,255.00 | 0.00 |
| Januaury, 2021 | 1,53,423.00 | 0.00 | 0.00 | 7,68,630.00 | 0.00 |
| February, 2021 | 1,49,739.00 | 0.00 | 0.00 | 71,701.00 | 0.00 |
| March, 2021 | 1,49,203.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 19,60,053.00 | 0.00 | 0.00 | 21,47,287.00 | 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 |