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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:-BASIREDDYPALLY |
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| Opening Balance | 8,45,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,639.00 | 0.00 | 0.00 | 16,242.00 | 0.00 |
| May, 2020 | 2,52,278.00 | 0.00 | 0.00 | 76,220.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,834.00 | 0.00 |
| July, 2020 | 1,06,782.00 | 0.00 | 0.00 | 63,163.00 | 0.00 |
| August, 2020 | 1,05,123.00 | 0.00 | 0.00 | 1,00,519.00 | 0.00 |
| September, 2020 | 1,68,246.00 | 0.00 | 0.00 | 85,549.00 | 0.00 |
| October, 2020 | 1,47,275.00 | 0.00 | 0.00 | 69,266.00 | 0.00 |
| November, 2020 | 1,06,840.00 | 0.00 | 0.00 | 1,27,969.00 | 0.00 |
| December, 2020 | 1,51,770.00 | 0.00 | 0.00 | 55,685.00 | 0.00 |
| Januaury, 2021 | 1,06,818.00 | 0.00 | 0.00 | 59,562.00 | 0.00 |
| February, 2021 | 1,07,010.00 | 0.00 | 0.00 | 1,69,923.00 | 0.00 |
| March, 2021 | 1,10,312.00 | 0.00 | 0.00 | 1,27,175.00 | 0.00 |
| Total | 14,81,093.00 | 0.00 | 0.00 | 9,87,107.00 | 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 |