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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:-NASKAL |
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| Opening Balance | 20,02,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,142.00 | 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 | 4,87,109.00 | 0.00 |
| September, 2019 | 5,24,530.00 | 0.00 | 0.00 | 5,50,040.00 | 0.00 |
| October, 2019 | 5,81,114.00 | 0.00 | 0.00 | 4,63,790.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,21,114.00 | 0.00 | 0.00 | 10,52,396.00 | 0.00 |
| Januaury, 2020 | 5,13,932.00 | 0.00 | 0.00 | 76,220.00 | 0.00 |
| February, 2020 | 5,64,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,51,160.00 | 0.00 | 0.00 | 13,73,385.00 | 0.00 |
| Total | 36,65,481.00 | 0.00 | 0.00 | 40,02,940.00 | 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 |