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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:-Mominkhurdu |
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| Opening Balance | 1,79,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,567.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2020 | 1,88,136.00 | 0.00 | 0.00 | 1,11,222.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,531.00 | 0.00 |
| July, 2020 | 77,916.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2020 | 99,155.00 | 0.00 | 0.00 | 56,179.00 | 0.00 |
| September, 2020 | 1,14,506.00 | 0.00 | 0.00 | 38,865.00 | 0.00 |
| October, 2020 | 77,856.00 | 0.00 | 0.00 | 51,917.00 | 0.00 |
| November, 2020 | 77,905.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2020 | 1,07,852.00 | 0.00 | 0.00 | 1,29,543.00 | 0.00 |
| Januaury, 2021 | 95,211.00 | 0.00 | 0.00 | 3,786.00 | 0.00 |
| February, 2021 | 78,019.00 | 0.00 | 0.00 | 66,563.00 | 0.00 |
| March, 2021 | 77,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,80,862.00 | 0.00 | 0.00 | 8,57,106.00 | 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 |