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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:-MUNNURUSOMARAM |
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| Opening Balance | 27,70,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,90,831.00 | 0.00 | 0.00 | 2,75,271.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,734.00 | 0.00 |
| July, 2020 | 2,14,136.00 | 0.00 | 0.00 | 31,979.00 | 0.00 |
| August, 2020 | 2,37,544.00 | 0.00 | 0.00 | 1,96,335.00 | 0.00 |
| September, 2020 | 2,28,750.00 | 0.00 | 0.00 | 3,32,581.00 | 0.00 |
| October, 2020 | 2,13,904.00 | 0.00 | 0.00 | 1,65,019.00 | 0.00 |
| November, 2020 | 2,50,044.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 2,46,896.00 | 0.00 | 0.00 | 1,58,844.00 | 0.00 |
| Januaury, 2021 | 2,70,784.00 | 0.00 | 0.00 | 60,489.00 | 0.00 |
| February, 2021 | 2,14,344.00 | 0.00 | 0.00 | 2,20,118.00 | 0.00 |
| March, 2021 | 2,13,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,18,733.00 | 0.00 | 0.00 | 15,13,870.00 | 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 |