|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PARGI,Village Panchayat & Equivalent:-MADHARAM |
|||||
| Opening Balance | 15,95,224.00 | ||||
| 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 | 10,481.00 | 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 | 4,58,041.00 | 0.00 |
| September, 2019 | 3,50,551.00 | 0.00 | 0.00 | 4,16,700.00 | 0.00 |
| October, 2019 | 3,88,078.00 | 0.00 | 0.00 | 1,46,654.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,56,240.00 | 0.00 |
| December, 2019 | 3,28,078.00 | 0.00 | 0.00 | 5,38,918.00 | 0.00 |
| Januaury, 2020 | 3,85,879.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2020 | 4,18,996.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| March, 2020 | 6,25,836.00 | 0.00 | 0.00 | 11,92,741.00 | 0.00 |
| Total | 25,07,899.00 | 0.00 | 0.00 | 31,88,994.00 | 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 |