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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:-NAGASAMUNDER |
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| Opening Balance | 56,77,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,87,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,89,358.00 | 0.00 | 0.00 | 88,864.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,151.00 | 0.00 |
| July, 2020 | 4,78,487.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| August, 2020 | 5,10,113.00 | 0.00 | 0.00 | 9,33,799.00 | 0.00 |
| September, 2020 | 5,32,698.00 | 0.00 | 0.00 | 70,439.00 | 0.00 |
| October, 2020 | 4,75,712.00 | 0.00 | 0.00 | 12,99,167.00 | 0.00 |
| November, 2020 | 5,03,490.00 | 0.00 | 0.00 | 70,540.00 | 0.00 |
| December, 2020 | 6,29,226.00 | 0.00 | 0.00 | 3,09,046.00 | 0.00 |
| Januaury, 2021 | 4,49,352.00 | 0.00 | 0.00 | 21,67,194.00 | 0.00 |
| February, 2021 | 4,39,143.00 | 0.00 | 0.00 | 27,181.00 | 0.00 |
| March, 2021 | 4,41,968.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 59,36,726.00 | 0.00 | 0.00 | 52,97,381.00 | 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 |