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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:-Dharmapur |
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| Opening Balance | 3,99,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,87,146.00 | 0.00 | 0.00 | 46,432.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| July, 2020 | 77,471.00 | 0.00 | 0.00 | 1,31,696.00 | 0.00 |
| August, 2020 | 95,689.00 | 0.00 | 0.00 | 1,76,160.00 | 0.00 |
| September, 2020 | 1,60,280.00 | 0.00 | 0.00 | 17,237.00 | 0.00 |
| October, 2020 | 77,382.00 | 0.00 | 0.00 | 58,755.00 | 0.00 |
| November, 2020 | 77,432.00 | 0.00 | 0.00 | 1,00,990.00 | 0.00 |
| December, 2020 | 1,07,378.00 | 0.00 | 0.00 | 34,335.00 | 0.00 |
| Januaury, 2021 | 77,399.00 | 0.00 | 0.00 | 40,532.00 | 0.00 |
| February, 2021 | 77,539.00 | 0.00 | 0.00 | 1,10,582.00 | 0.00 |
| March, 2021 | 77,262.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 11,01,051.00 | 0.00 | 0.00 | 8,32,219.00 | 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 |