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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:-Kummaripally |
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| Opening Balance | 2,67,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,29,955.00 | 0.00 | 0.00 | 2,68,412.00 | 0.00 |
| June, 2020 | 3,971.00 | 0.00 | 0.00 | 1,32,176.00 | 0.00 |
| July, 2020 | 1,41,738.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 1,62,879.00 | 0.00 | 0.00 | 2,40,732.00 | 0.00 |
| September, 2020 | 1,61,218.00 | 0.00 | 0.00 | 1,49,864.00 | 0.00 |
| October, 2020 | 1,44,174.00 | 0.00 | 0.00 | 56,288.00 | 0.00 |
| November, 2020 | 1,41,861.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 1,90,342.00 | 0.00 | 0.00 | 92,018.00 | 0.00 |
| Januaury, 2021 | 1,41,765.00 | 0.00 | 0.00 | 18,412.00 | 0.00 |
| February, 2021 | 1,42,022.00 | 0.00 | 0.00 | 1,00,547.00 | 0.00 |
| March, 2021 | 1,41,515.00 | 0.00 | 0.00 | 28,640.00 | 0.00 |
| Total | 18,58,917.00 | 0.00 | 0.00 | 11,25,089.00 | 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 |