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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:-MYLARAM |
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| Opening Balance | 10,68,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,59,639.00 | 0.00 | 0.00 | 5,06,940.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2020 | 2,80,100.00 | 0.00 | 0.00 | 2,00,080.00 | 0.00 |
| August, 2020 | 2,23,460.00 | 0.00 | 0.00 | 32,380.00 | 0.00 |
| September, 2020 | 2,14,740.00 | 0.00 | 0.00 | 65,818.00 | 0.00 |
| October, 2020 | 2,29,706.00 | 0.00 | 0.00 | 24,420.00 | 0.00 |
| November, 2020 | 2,00,361.00 | 0.00 | 0.00 | 4,18,102.00 | 0.00 |
| December, 2020 | 2,30,193.00 | 0.00 | 0.00 | 2,47,532.00 | 0.00 |
| Januaury, 2021 | 2,50,290.00 | 0.00 | 0.00 | 7,714.00 | 0.00 |
| February, 2021 | 2,00,488.00 | 0.00 | 0.00 | 83,184.00 | 0.00 |
| March, 2021 | 1,99,777.00 | 0.00 | 0.00 | 85,870.00 | 0.00 |
| Total | 27,61,074.00 | 0.00 | 0.00 | 17,09,040.00 | 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 |