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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:-MADHARAM |
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| Opening Balance | 9,14,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,81,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,77,466.00 | 0.00 | 0.00 | 76,114.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2020 | 2,53,124.00 | 0.00 | 0.00 | 69,604.00 | 0.00 |
| August, 2020 | 2,53,124.00 | 0.00 | 0.00 | 5,16,839.00 | 0.00 |
| September, 2020 | 2,67,668.00 | 0.00 | 0.00 | 1,51,485.00 | 0.00 |
| October, 2020 | 3,70,897.00 | 0.00 | 0.00 | 4,75,262.00 | 0.00 |
| November, 2020 | 2,53,060.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2020 | 2,82,887.00 | 0.00 | 0.00 | 51,351.00 | 0.00 |
| Januaury, 2021 | 2,52,966.00 | 0.00 | 0.00 | 3,06,812.00 | 0.00 |
| February, 2021 | 2,53,424.00 | 0.00 | 0.00 | 55,598.00 | 0.00 |
| March, 2021 | 3,40,425.00 | 0.00 | 0.00 | 2,75,431.00 | 0.00 |
| Total | 33,86,275.00 | 0.00 | 0.00 | 21,11,996.00 | 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 |