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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:-Narsapur |
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| Opening Balance | 3,45,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,90,205.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 78,846.00 | 0.00 | 0.00 | 30,039.00 | 0.00 |
| August, 2020 | 78,846.00 | 0.00 | 0.00 | 2,79,679.00 | 0.00 |
| September, 2020 | 1,36,516.00 | 0.00 | 0.00 | 3,09,654.00 | 0.00 |
| October, 2020 | 78,793.00 | 0.00 | 0.00 | 54,129.00 | 0.00 |
| November, 2020 | 78,842.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2020 | 1,08,789.00 | 0.00 | 0.00 | 1,57,919.00 | 0.00 |
| Januaury, 2021 | 78,816.00 | 0.00 | 0.00 | 42,143.00 | 0.00 |
| February, 2021 | 78,958.00 | 0.00 | 0.00 | 45,331.00 | 0.00 |
| March, 2021 | 78,675.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 10,74,861.00 | 0.00 | 0.00 | 11,11,894.00 | 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 |