eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-VIKARABAD,Block Panchayat & Equivalent:-PARGI
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
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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