|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PARGI,Village Panchayat & Equivalent:-Sondepur |
|||||
| Opening Balance | 4,46,203.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,20,055.00 | 0.00 |
| September, 2019 | 1,49,750.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| October, 2019 | 1,03,701.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 1,06,377.00 | 0.00 | 0.00 | 95,102.00 | 0.00 |
| Januaury, 2020 | 1,35,338.00 | 0.00 | 0.00 | 2,38,804.00 | 0.00 |
| February, 2020 | 1,63,412.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| March, 2020 | 2,22,358.00 | 0.00 | 0.00 | 2,97,144.00 | 0.00 |
| Total | 8,80,936.00 | 0.00 | 0.00 | 12,26,905.00 | 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 |