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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:-CHITYAL |
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| Opening Balance | 18,19,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,929.00 | 0.00 | 0.00 | 45,620.00 | 0.00 |
| May, 2020 | 6,36,858.00 | 0.00 | 0.00 | 3,82,014.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,912.00 | 0.00 |
| July, 2020 | 2,79,851.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2020 | 2,79,851.00 | 0.00 | 0.00 | 13,89,760.00 | 0.00 |
| September, 2020 | 3,90,137.00 | 0.00 | 0.00 | 1,33,173.00 | 0.00 |
| October, 2020 | 4,19,804.00 | 0.00 | 0.00 | 2,43,619.00 | 0.00 |
| November, 2020 | 2,79,689.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 3,09,494.00 | 0.00 | 0.00 | 2,89,852.00 | 0.00 |
| Januaury, 2021 | 2,79,566.00 | 0.00 | 0.00 | 2,21,594.00 | 0.00 |
| February, 2021 | 2,80,073.00 | 0.00 | 0.00 | 57,764.00 | 0.00 |
| March, 2021 | 2,79,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,45,321.00 | 0.00 | 0.00 | 29,97,308.00 | 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 |