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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:-KONDAPUR KALAN |
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| Opening Balance | 7,63,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,11,563.00 | 0.00 | 0.00 | 71,816.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,870.00 | 0.00 |
| July, 2020 | 89,911.00 | 0.00 | 0.00 | 98,077.00 | 0.00 |
| August, 2020 | 88,458.00 | 0.00 | 0.00 | 1,21,597.00 | 0.00 |
| September, 2020 | 1,53,014.00 | 0.00 | 0.00 | 2,05,709.00 | 0.00 |
| October, 2020 | 88,311.00 | 0.00 | 0.00 | 45,326.00 | 0.00 |
| November, 2020 | 88,371.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 1,18,308.00 | 0.00 | 0.00 | 1,51,265.00 | 0.00 |
| Januaury, 2021 | 88,325.00 | 0.00 | 0.00 | 48,266.00 | 0.00 |
| February, 2021 | 88,485.00 | 0.00 | 0.00 | 21,525.00 | 0.00 |
| March, 2021 | 88,169.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 12,01,196.00 | 0.00 | 0.00 | 10,27,451.00 | 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 |