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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PARGI,Village Panchayat & Equivalent:-CHIGURALPALLY |
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| Opening Balance | 15,03,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 42,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,51,566.00 | 0.00 |
| September, 2019 | 2,43,001.00 | 0.00 | 0.00 | 1,66,804.00 | 0.00 |
| October, 2019 | 3,01,419.00 | 0.00 | 0.00 | 1,48,142.00 | 0.00 |
| November, 2019 | 314.00 | 0.00 | 0.00 | 66,525.00 | 0.00 |
| December, 2019 | 2,41,419.00 | 0.00 | 0.00 | 8,98,091.00 | 0.00 |
| Januaury, 2020 | 2,41,738.00 | 0.00 | 0.00 | 93,356.00 | 0.00 |
| February, 2020 | 3,22,815.00 | 0.00 | 0.00 | 2,86,718.00 | 0.00 |
| March, 2020 | 5,03,601.00 | 0.00 | 0.00 | 1,61,851.00 | 0.00 |
| Total | 19,08,645.00 | 0.00 | 0.00 | 19,73,053.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |