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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:-Yabagiguda |
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| Opening Balance | 2,57,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,983.00 | 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 | 2,14,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,46,602.00 | 0.00 | 0.00 | 60,647.00 | 0.00 |
| October, 2019 | 1,85,647.00 | 0.00 | 0.00 | 3,69,400.00 | 0.00 |
| November, 2019 | 40,803.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 5,13,625.00 | 0.00 | 0.00 | 4,59,284.00 | 0.00 |
| Januaury, 2020 | 1,22,288.00 | 0.00 | 0.00 | 3,094.00 | 0.00 |
| February, 2020 | 68,438.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| March, 2020 | 2,72,904.00 | 0.00 | 0.00 | 1,85,115.00 | 0.00 |
| Total | 15,71,204.00 | 0.00 | 0.00 | 12,94,540.00 | 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 |