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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:-KHUDAVANDPUR |
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| Opening Balance | 13,71,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,168.00 | 0.00 | 0.00 | 1,00,668.00 | 0.00 |
| May, 2020 | 4,09,335.00 | 0.00 | 0.00 | 1,29,003.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,73,996.00 | 0.00 |
| July, 2020 | 3,04,161.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| August, 2020 | 1,40,609.00 | 0.00 | 0.00 | 2,49,564.00 | 0.00 |
| September, 2020 | 4,08,842.00 | 0.00 | 0.00 | 3,61,401.00 | 0.00 |
| October, 2020 | 62,532.00 | 0.00 | 0.00 | 66,099.00 | 0.00 |
| November, 2020 | 1,88,327.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| December, 2020 | 2,07,225.00 | 0.00 | 0.00 | 1,04,907.00 | 0.00 |
| Januaury, 2021 | 1,77,271.00 | 0.00 | 0.00 | 77,582.00 | 0.00 |
| February, 2021 | 2,27,592.00 | 0.00 | 0.00 | 65,299.00 | 0.00 |
| March, 2021 | 1,76,955.00 | 0.00 | 0.00 | 4,76,099.00 | 0.00 |
| Total | 25,00,017.00 | 0.00 | 0.00 | 25,40,518.00 | 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 |