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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:-KADLAPUR |
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| Opening Balance | 22,79,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,77,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,70,230.00 | 0.00 | 0.00 | 69,489.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,680.00 | 0.00 |
| July, 2020 | 1,59,862.00 | 0.00 | 0.00 | 3,25,550.00 | 0.00 |
| August, 2020 | 1,59,862.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| September, 2020 | 1,74,576.00 | 0.00 | 0.00 | 4,08,784.00 | 0.00 |
| October, 2020 | 2,14,402.00 | 0.00 | 0.00 | 2,95,954.00 | 0.00 |
| November, 2020 | 1,59,876.00 | 0.00 | 0.00 | 31,382.00 | 0.00 |
| December, 2020 | 1,89,766.00 | 0.00 | 0.00 | 4,17,240.00 | 0.00 |
| Januaury, 2021 | 1,59,807.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| February, 2021 | 1,60,096.00 | 0.00 | 0.00 | 2,89,103.00 | 0.00 |
| March, 2021 | 5,97,476.00 | 0.00 | 0.00 | 1,19,305.00 | 0.00 |
| Total | 25,23,567.00 | 0.00 | 0.00 | 22,55,267.00 | 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 |