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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:-NARAYANPOOR |
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| Opening Balance | 8,93,464.00 | ||||
| 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 | 94,500.00 | 0.00 |
| September, 2019 | 2,28,825.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2019 | 2,87,335.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2019 | 3,330.00 | 0.00 | 0.00 | 77,690.00 | 0.00 |
| December, 2019 | 2,27,334.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| Januaury, 2020 | 2,66,053.00 | 0.00 | 0.00 | 7,83,783.00 | 0.00 |
| February, 2020 | 2,96,024.00 | 0.00 | 0.00 | 2,50,258.00 | 0.00 |
| March, 2020 | 3,97,030.00 | 0.00 | 0.00 | 4,33,024.00 | 0.00 |
| Total | 17,05,931.00 | 0.00 | 0.00 | 18,94,355.00 | 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 |