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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:-GURUDOTLA |
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| Opening Balance | 24,26,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,74,117.00 | 0.00 | 0.00 | 1,12,372.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,45,606.00 | 0.00 |
| July, 2020 | 1,16,610.00 | 0.00 | 0.00 | 40,476.00 | 0.00 |
| August, 2020 | 1,50,291.00 | 0.00 | 0.00 | 66,810.00 | 0.00 |
| September, 2020 | 1,44,631.00 | 0.00 | 0.00 | 1,22,678.00 | 0.00 |
| October, 2020 | 1,16,635.00 | 0.00 | 0.00 | 28,737.00 | 0.00 |
| November, 2020 | 1,16,713.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 1,46,628.00 | 0.00 | 0.00 | 2,39,686.00 | 0.00 |
| Januaury, 2021 | 1,16,639.00 | 0.00 | 0.00 | 30,375.00 | 0.00 |
| February, 2021 | 1,16,850.00 | 0.00 | 0.00 | 32,153.00 | 0.00 |
| March, 2021 | 1,16,859.00 | 0.00 | 0.00 | 1,24,040.00 | 0.00 |
| Total | 15,45,531.00 | 0.00 | 0.00 | 9,74,933.00 | 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 |