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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:-NAGARAM |
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| Opening Balance | 14,94,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,305.00 | 0.00 | 0.00 | 1,57,420.00 | 0.00 |
| May, 2020 | 3,97,611.00 | 0.00 | 0.00 | 3,15,481.00 | 0.00 |
| June, 2020 | 38,450.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| July, 2020 | 1,72,184.00 | 0.00 | 0.00 | 2,70,563.00 | 0.00 |
| August, 2020 | 2,42,106.00 | 0.00 | 0.00 | 1,20,934.00 | 0.00 |
| September, 2020 | 3,12,400.00 | 0.00 | 0.00 | 2,02,797.00 | 0.00 |
| October, 2020 | 1,72,059.00 | 0.00 | 0.00 | 2,09,726.00 | 0.00 |
| November, 2020 | 1,72,170.00 | 0.00 | 0.00 | 4,80,580.00 | 0.00 |
| December, 2020 | 2,02,052.00 | 0.00 | 0.00 | 1,74,985.00 | 0.00 |
| Januaury, 2021 | 1,79,356.00 | 0.00 | 0.00 | 52,433.00 | 0.00 |
| February, 2021 | 1,72,417.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| March, 2021 | 1,74,299.00 | 0.00 | 0.00 | 1,34,932.00 | 0.00 |
| Total | 24,26,409.00 | 0.00 | 0.00 | 22,44,901.00 | 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 |