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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:-Jafferpally |
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| Opening Balance | 1,79,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,211.00 | 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 | 1,67,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,58,334.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 1,40,909.00 | 0.00 | 0.00 | 1,87,515.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,00,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,29,221.00 | 0.00 | 0.00 | 3,61,763.00 | 0.00 |
| February, 2020 | 1,34,811.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| March, 2020 | 1,96,520.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| Total | 10,39,438.00 | 0.00 | 0.00 | 9,41,778.00 | 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 |