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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:-KERELLY |
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| Opening Balance | 33,25,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,48,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,16,473.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,796.00 | 0.00 |
| July, 2020 | 4,03,773.00 | 0.00 | 0.00 | 2,75,329.00 | 0.00 |
| August, 2020 | 4,23,761.00 | 0.00 | 0.00 | 4,74,298.00 | 0.00 |
| September, 2020 | 5,23,808.00 | 0.00 | 0.00 | 9,20,677.00 | 0.00 |
| October, 2020 | 4,58,330.00 | 0.00 | 0.00 | 3,78,751.00 | 0.00 |
| November, 2020 | 4,03,593.00 | 0.00 | 0.00 | 2,44,500.00 | 0.00 |
| December, 2020 | 4,33,315.00 | 0.00 | 0.00 | 4,47,256.00 | 0.00 |
| Januaury, 2021 | 5,06,884.00 | 0.00 | 0.00 | 6,04,979.00 | 0.00 |
| February, 2021 | 4,04,159.00 | 0.00 | 0.00 | 2,26,097.00 | 0.00 |
| March, 2021 | 4,42,712.00 | 0.00 | 0.00 | 5,38,727.00 | 0.00 |
| Total | 53,65,419.00 | 0.00 | 0.00 | 43,25,910.00 | 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 |