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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:-GOVINDAPOOR |
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| Opening Balance | 5,85,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,644.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2020 | 3,24,753.00 | 0.00 | 0.00 | 2,44,054.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,139.00 | 0.00 |
| July, 2020 | 1,37,388.00 | 0.00 | 0.00 | 1,68,584.00 | 0.00 |
| August, 2020 | 1,37,388.00 | 0.00 | 0.00 | 1,37,627.00 | 0.00 |
| September, 2020 | 1,72,140.00 | 0.00 | 0.00 | 1,76,466.00 | 0.00 |
| October, 2020 | 1,37,337.00 | 0.00 | 0.00 | 1,34,098.00 | 0.00 |
| November, 2020 | 1,49,706.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| December, 2020 | 1,78,330.00 | 0.00 | 0.00 | 1,44,287.00 | 0.00 |
| Januaury, 2021 | 1,47,346.00 | 0.00 | 0.00 | 1,82,551.00 | 0.00 |
| February, 2021 | 1,74,418.00 | 0.00 | 0.00 | 10,893.00 | 0.00 |
| March, 2021 | 1,17,102.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 18,38,552.00 | 0.00 | 0.00 | 15,90,699.00 | 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 |