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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:-Heryanayak Thanda |
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| Opening Balance | 2,36,408.00 | ||||
| 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 | 5,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,37,520.00 | 0.00 | 0.00 | 25,875.00 | 0.00 |
| September, 2019 | 1,25,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,64,935.00 | 0.00 | 0.00 | 1,25,106.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 1,24,935.00 | 0.00 | 0.00 | 5,19,807.00 | 0.00 |
| Januaury, 2020 | 1,36,457.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2020 | 1,86,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,39,052.00 | 0.00 | 0.00 | 3,00,157.00 | 0.00 |
| Total | 11,20,035.00 | 0.00 | 0.00 | 10,32,945.00 | 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 |