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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:-Nagsanpally |
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| Opening Balance | 3,74,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,45,423.00 | 0.00 | 0.00 | 1,58,432.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,796.00 | 0.00 |
| July, 2020 | 58,694.00 | 0.00 | 0.00 | 9,722.00 | 0.00 |
| August, 2020 | 58,694.00 | 0.00 | 0.00 | 3,116.00 | 0.00 |
| September, 2020 | 1,23,771.00 | 0.00 | 0.00 | 1,81,020.00 | 0.00 |
| October, 2020 | 58,664.00 | 0.00 | 0.00 | 1,272.00 | 0.00 |
| November, 2020 | 58,701.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 88,661.00 | 0.00 | 0.00 | 99,728.00 | 0.00 |
| Januaury, 2021 | 58,684.00 | 0.00 | 0.00 | 12,058.00 | 0.00 |
| February, 2021 | 58,789.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| March, 2021 | 58,578.00 | 0.00 | 0.00 | 70,606.00 | 0.00 |
| Total | 8,33,870.00 | 0.00 | 0.00 | 6,42,200.00 | 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 |