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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PARGI,Village Panchayat & Equivalent:-BARKATHPALLY |
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| Opening Balance | 9,53,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,773.00 | 0.00 | 0.00 | 3,08,082.00 | 0.00 |
| May, 2020 | 4,68,544.00 | 0.00 | 0.00 | 58,524.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 1,44,325.00 | 0.00 |
| July, 2020 | 2,09,206.00 | 0.00 | 0.00 | 1,54,614.00 | 0.00 |
| August, 2020 | 2,39,106.00 | 0.00 | 0.00 | 98,289.00 | 0.00 |
| September, 2020 | 2,18,738.00 | 0.00 | 0.00 | 85,910.00 | 0.00 |
| October, 2020 | 2,55,067.00 | 0.00 | 0.00 | 4,98,062.00 | 0.00 |
| November, 2020 | 2,05,644.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2020 | 2,33,800.00 | 0.00 | 0.00 | 1,08,508.00 | 0.00 |
| Januaury, 2021 | 2,03,846.00 | 0.00 | 0.00 | 4,44,994.00 | 0.00 |
| February, 2021 | 2,04,215.00 | 0.00 | 0.00 | 7,21,866.00 | 0.00 |
| March, 2021 | 2,03,484.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 26,73,423.00 | 0.00 | 0.00 | 27,05,674.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |