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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:-MOMINKALAN |
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| Opening Balance | 9,26,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,31,019.00 | 0.00 | 0.00 | 2,56,398.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,309.00 | 0.00 |
| July, 2020 | 1,87,220.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2020 | 2,69,220.00 | 0.00 | 0.00 | 47,320.00 | 0.00 |
| September, 2020 | 2,01,882.00 | 0.00 | 0.00 | 1,33,697.00 | 0.00 |
| October, 2020 | 2,51,542.00 | 0.00 | 0.00 | 46,596.00 | 0.00 |
| November, 2020 | 1,87,182.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| December, 2020 | 2,17,055.00 | 0.00 | 0.00 | 2,72,598.00 | 0.00 |
| Januaury, 2021 | 1,87,116.00 | 0.00 | 0.00 | 3,05,734.00 | 0.00 |
| February, 2021 | 1,87,453.00 | 0.00 | 0.00 | 62,056.00 | 0.00 |
| March, 2021 | 1,86,782.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 25,14,481.00 | 0.00 | 0.00 | 15,04,708.00 | 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 |