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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:-RUDRARAM |
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| Opening Balance | 6,54,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,71,953.00 | 0.00 | 0.00 | 43,432.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| July, 2020 | 1,15,082.00 | 0.00 | 0.00 | 29,392.00 | 0.00 |
| August, 2020 | 1,22,120.00 | 0.00 | 0.00 | 95,853.00 | 0.00 |
| September, 2020 | 1,29,874.00 | 0.00 | 0.00 | 99,170.00 | 0.00 |
| October, 2020 | 1,14,949.00 | 0.00 | 0.00 | 1,04,177.00 | 0.00 |
| November, 2020 | 1,57,024.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,73,106.00 | 0.00 | 0.00 | 18,086.00 | 0.00 |
| Januaury, 2021 | 1,14,975.00 | 0.00 | 0.00 | 50,222.00 | 0.00 |
| February, 2021 | 1,15,183.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| March, 2021 | 1,14,770.00 | 0.00 | 0.00 | 4,84,766.00 | 0.00 |
| Total | 15,56,897.00 | 0.00 | 0.00 | 9,79,458.00 | 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 |