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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 |
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| Opening Balance | 64,99,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,20,474.00 | 0.00 | 0.00 | 38,483.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,392.00 | 0.00 |
| June, 2019 | 23,95,441.00 | 0.00 | 0.00 | 13,87,972.00 | 0.00 |
| July, 2019 | 6,27,703.00 | 0.00 | 0.00 | 3,60,720.00 | 0.00 |
| August, 2019 | 60,99,063.00 | 0.00 | 0.00 | 35,21,322.00 | 0.00 |
| September, 2019 | 11,92,992.00 | 0.00 | 0.00 | 8,63,841.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,39,529.00 | 0.00 |
| November, 2019 | 11,75,000.00 | 0.00 | 0.00 | 8,55,094.00 | 0.00 |
| December, 2019 | 3,49,499.00 | 0.00 | 0.00 | 4,08,282.00 | 0.00 |
| Januaury, 2020 | 3,82,633.00 | 0.00 | 0.00 | 7,63,892.00 | 0.00 |
| February, 2020 | 23,63,502.00 | 0.00 | 0.00 | 12,92,822.00 | 0.00 |
| March, 2020 | 2,26,000.00 | 0.00 | 0.00 | 5,93,429.00 | 0.00 |
| Total | 1,52,32,307.00 | 0.00 | 0.00 | 1,22,24,778.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |