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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:-Pcm Thanda |
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| Opening Balance | 3,54,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,23,535.00 | 0.00 | 0.00 | 1,14,856.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,159.00 | 0.00 |
| July, 2020 | 1,83,850.00 | 0.00 | 0.00 | 1,70,029.00 | 0.00 |
| August, 2020 | 2,11,080.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2020 | 2,30,720.00 | 0.00 | 0.00 | 1,89,302.00 | 0.00 |
| October, 2020 | 1,84,025.00 | 0.00 | 0.00 | 28,026.00 | 0.00 |
| November, 2020 | 1,84,178.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 2,14,011.00 | 0.00 | 0.00 | 79,546.00 | 0.00 |
| Januaury, 2021 | 1,83,895.00 | 0.00 | 0.00 | 17,555.00 | 0.00 |
| February, 2021 | 1,84,228.00 | 0.00 | 0.00 | 1,24,671.00 | 0.00 |
| March, 2021 | 1,64,000.00 | 0.00 | 0.00 | 51,583.00 | 0.00 |
| Total | 23,67,789.00 | 0.00 | 0.00 | 9,65,227.00 | 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 |