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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:-Rup Sing Thanda |
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| Opening Balance | 2,89,212.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,52,279.00 | 0.00 | 0.00 | 1,37,742.00 | 0.00 |
| September, 2019 | 1,25,716.00 | 0.00 | 0.00 | 46,488.00 | 0.00 |
| October, 2019 | 1,65,488.00 | 0.00 | 0.00 | 1,38,983.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,63,662.00 | 0.00 |
| December, 2019 | 1,15,987.00 | 0.00 | 0.00 | 2,39,246.00 | 0.00 |
| Januaury, 2020 | 1,48,577.00 | 0.00 | 0.00 | 78,591.00 | 0.00 |
| February, 2020 | 1,84,666.00 | 0.00 | 0.00 | 1,75,840.00 | 0.00 |
| March, 2020 | 2,50,899.00 | 0.00 | 0.00 | 3,17,644.00 | 0.00 |
| Total | 12,43,612.00 | 0.00 | 0.00 | 13,98,196.00 | 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 |