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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:-SYEDPALLY |
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| Opening Balance | 14,48,785.00 | ||||
| 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 | 9,24,533.00 | 0.00 |
| September, 2019 | 3,27,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,44,851.00 | 0.00 | 0.00 | 2,65,190.00 | 0.00 |
| November, 2019 | 25,000.00 | 0.00 | 0.00 | 3,63,060.00 | 0.00 |
| December, 2019 | 3,85,528.00 | 0.00 | 0.00 | 5,93,474.00 | 0.00 |
| Januaury, 2020 | 3,01,139.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| February, 2020 | 3,85,529.00 | 0.00 | 0.00 | 1,14,849.00 | 0.00 |
| March, 2020 | 5,71,670.00 | 0.00 | 0.00 | 4,79,334.00 | 0.00 |
| Total | 23,41,600.00 | 0.00 | 0.00 | 29,19,440.00 | 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 |