|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PARGI,Village Panchayat & Equivalent:-TONDAPALLY |
|||||
| Opening Balance | 11,18,917.00 | ||||
| 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 | 2,14,914.00 | 0.00 |
| September, 2019 | 2,19,485.00 | 0.00 | 0.00 | 5,57,352.00 | 0.00 |
| October, 2019 | 2,74,510.00 | 0.00 | 0.00 | 82,240.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 3,44,538.00 | 0.00 | 0.00 | 2,55,527.00 | 0.00 |
| Januaury, 2020 | 2,21,281.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| February, 2020 | 2,19,710.00 | 0.00 | 0.00 | 1,11,028.00 | 0.00 |
| March, 2020 | 3,02,608.00 | 0.00 | 0.00 | 3,62,146.00 | 0.00 |
| Total | 15,82,132.00 | 0.00 | 0.00 | 21,72,207.00 | 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 |