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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:-Laknapur |
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| Opening Balance | 6,47,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,822.00 | 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 | 2,10,580.00 | 0.00 |
| September, 2019 | 1,06,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,47,508.00 | 0.00 | 0.00 | 1,24,266.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 81,360.00 | 0.00 |
| December, 2019 | 1,05,880.00 | 0.00 | 0.00 | 1,95,683.00 | 0.00 |
| Januaury, 2020 | 1,35,923.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| February, 2020 | 1,81,429.00 | 0.00 | 0.00 | 16,635.00 | 0.00 |
| March, 2020 | 1,92,969.00 | 0.00 | 0.00 | 2,02,653.00 | 0.00 |
| Total | 8,77,105.00 | 0.00 | 0.00 | 11,63,677.00 | 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 |