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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:-Rampur Thanda |
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| Opening Balance | 1,86,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,36,407.00 | 0.00 | 0.00 | 1,94,467.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,09,164.00 | 0.00 |
| July, 2020 | 1,89,643.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| August, 2020 | 1,89,643.00 | 0.00 | 0.00 | 41,870.00 | 0.00 |
| September, 2020 | 2,24,304.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| October, 2020 | 1,89,804.00 | 0.00 | 0.00 | 14,226.00 | 0.00 |
| November, 2020 | 1,89,957.00 | 0.00 | 0.00 | 7,33,867.00 | 0.00 |
| December, 2020 | 2,19,790.00 | 0.00 | 0.00 | 82,937.00 | 0.00 |
| Januaury, 2021 | 2,07,303.00 | 0.00 | 0.00 | 67,120.00 | 0.00 |
| February, 2021 | 1,90,036.00 | 0.00 | 0.00 | 65,868.00 | 0.00 |
| March, 2021 | 1,89,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,36,954.00 | 0.00 | 0.00 | 16,03,569.00 | 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 |