|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PARGI,Village Panchayat & Equivalent:-CHIGURALPALLY |
|||||
| Opening Balance | 14,38,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,767.00 | 0.00 | 0.00 | 1,38,058.00 | 0.00 |
| May, 2020 | 4,20,535.00 | 0.00 | 0.00 | 1,05,265.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,765.00 | 0.00 |
| July, 2020 | 1,82,502.00 | 0.00 | 0.00 | 2,16,063.00 | 0.00 |
| August, 2020 | 33,509.00 | 0.00 | 0.00 | 2,71,454.00 | 0.00 |
| September, 2020 | 4,03,565.00 | 0.00 | 0.00 | 2,00,119.00 | 0.00 |
| October, 2020 | 2,38,601.00 | 0.00 | 0.00 | 3,92,439.00 | 0.00 |
| November, 2020 | 1,82,467.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2020 | 2,12,344.00 | 0.00 | 0.00 | 1,56,171.00 | 0.00 |
| Januaury, 2021 | 2,07,042.00 | 0.00 | 0.00 | 1,15,545.00 | 0.00 |
| February, 2021 | 1,82,733.00 | 0.00 | 0.00 | 43,436.00 | 0.00 |
| March, 2021 | 5,40,134.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| Total | 28,06,199.00 | 0.00 | 0.00 | 22,51,815.00 | 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 |