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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:-Narsaguda |
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| Opening Balance | 1,01,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,248.00 | 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 | 86,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 51,869.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| October, 2019 | 91,531.00 | 0.00 | 0.00 | 1,26,260.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 53,979.00 | 0.00 | 0.00 | 21,841.00 | 0.00 |
| Januaury, 2020 | 69,535.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| February, 2020 | 81,168.00 | 0.00 | 0.00 | 64,759.00 | 0.00 |
| March, 2020 | 1,05,499.00 | 0.00 | 0.00 | 36,232.00 | 0.00 |
| Total | 5,45,569.00 | 0.00 | 0.00 | 4,81,992.00 | 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 |