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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:-Ampally |
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| Opening Balance | 2,02,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,27,691.00 | 0.00 | 0.00 | 48,851.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,62,083.00 | 0.00 |
| July, 2020 | 96,351.00 | 0.00 | 0.00 | 81,161.00 | 0.00 |
| August, 2020 | 1,06,368.00 | 0.00 | 0.00 | 42,414.00 | 0.00 |
| September, 2020 | 1,50,281.00 | 0.00 | 0.00 | 1,27,769.00 | 0.00 |
| October, 2020 | 95,704.00 | 0.00 | 0.00 | 20,969.00 | 0.00 |
| November, 2020 | 1,23,309.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 1,25,700.00 | 0.00 | 0.00 | 2,79,481.00 | 0.00 |
| Januaury, 2021 | 96,323.00 | 0.00 | 0.00 | 31,779.00 | 0.00 |
| February, 2021 | 95,895.00 | 0.00 | 0.00 | 1,43,161.00 | 0.00 |
| March, 2021 | 95,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,19,819.00 | 0.00 | 0.00 | 11,62,668.00 | 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 |