|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-DHARUR |
|||||
| Opening Balance | 71,72,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,291.00 | 0.00 | 0.00 | 2,50,520.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 912.00 | 0.00 | 0.00 | 2,09,888.00 | 0.00 |
| July, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,27,503.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,270.00 | 0.00 |
| September, 2020 | 5,886.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2020 | 6,01,982.00 | 0.00 | 0.00 | 2,16,336.00 | 0.00 |
| November, 2020 | 4,77,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,40,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,35,905.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| February, 2021 | 11,94,905.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2021 | 5,19,694.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 45,99,181.00 | 0.00 | 0.00 | 14,29,017.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |