|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PARGI,Village Panchayat & Equivalent:-KADLAPUR |
|||||
| Opening Balance | 37,88,843.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,82,832.00 | 0.00 |
| September, 2019 | 2,16,502.00 | 0.00 | 0.00 | 1,60,190.00 | 0.00 |
| October, 2019 | 2,69,936.00 | 0.00 | 0.00 | 2,06,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| December, 2019 | 4,30,386.00 | 0.00 | 0.00 | 2,81,044.00 | 0.00 |
| Januaury, 2020 | 1,98,303.00 | 0.00 | 0.00 | 8,77,453.00 | 0.00 |
| February, 2020 | 2,19,132.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| March, 2020 | 6,04,465.00 | 0.00 | 0.00 | 2,65,734.00 | 0.00 |
| Total | 19,38,724.00 | 0.00 | 0.00 | 34,47,953.00 | 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 |