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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:-IBRAHIMPUR |
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| Opening Balance | 15,43,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 66,462.00 | 0.00 | 0.00 | 6,34,403.00 | 0.00 |
| September, 2019 | 1,96,136.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 2,73,858.00 | 0.00 | 0.00 | 4,33,031.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,83,367.00 | 0.00 |
| December, 2019 | 1,94,859.00 | 0.00 | 0.00 | 6,03,041.00 | 0.00 |
| Januaury, 2020 | 2,91,137.00 | 0.00 | 0.00 | 2,41,512.00 | 0.00 |
| February, 2020 | 1,63,464.00 | 0.00 | 0.00 | 1,60,705.00 | 0.00 |
| March, 2020 | 4,16,110.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| Total | 16,41,026.00 | 0.00 | 0.00 | 24,62,059.00 | 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 |