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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:-MITTAKODUR |
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| Opening Balance | 16,26,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,825.00 | 0.00 | 0.00 | 2,50,335.00 | 0.00 |
| September, 2019 | 3,91,104.00 | 0.00 | 0.00 | 3,76,242.00 | 0.00 |
| October, 2019 | 4,68,981.00 | 0.00 | 0.00 | 93,896.00 | 0.00 |
| November, 2019 | 18,085.00 | 0.00 | 0.00 | 9,72,229.00 | 0.00 |
| December, 2019 | 1,75,124.00 | 0.00 | 0.00 | 97,597.00 | 0.00 |
| Januaury, 2020 | 6,17,472.00 | 0.00 | 0.00 | 7,05,559.00 | 0.00 |
| February, 2020 | 2,67,552.00 | 0.00 | 0.00 | 67,899.00 | 0.00 |
| March, 2020 | 9,58,498.00 | 0.00 | 0.00 | 1,41,653.00 | 0.00 |
| Total | 29,56,768.00 | 0.00 | 0.00 | 27,05,410.00 | 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 |