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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:-KHUDAVANDPUR |
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| Opening Balance | 17,32,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,733.00 | 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 | 6,030.00 | 0.00 | 0.00 | 3,10,751.00 | 0.00 |
| September, 2019 | 2,12,233.00 | 0.00 | 0.00 | 54,986.00 | 0.00 |
| October, 2019 | 2,77,742.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,35,469.00 | 0.00 |
| December, 2019 | 2,11,220.00 | 0.00 | 0.00 | 6,17,550.00 | 0.00 |
| Januaury, 2020 | 4,07,286.00 | 0.00 | 0.00 | 1,97,280.00 | 0.00 |
| February, 2020 | 1,60,632.00 | 0.00 | 0.00 | 2,19,969.00 | 0.00 |
| March, 2020 | 3,66,622.00 | 0.00 | 0.00 | 1,00,832.00 | 0.00 |
| Total | 16,50,498.00 | 0.00 | 0.00 | 20,10,637.00 | 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 |