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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:-MITTAKODUR |
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| Opening Balance | 18,77,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,29,584.00 | 0.00 | 0.00 | 96,773.00 | 0.00 |
| May, 2020 | 6,74,167.00 | 0.00 | 0.00 | 66,651.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,44,931.00 | 0.00 |
| July, 2020 | 3,10,042.00 | 0.00 | 0.00 | 71,871.00 | 0.00 |
| August, 2020 | 3,18,642.00 | 0.00 | 0.00 | 1,08,557.00 | 0.00 |
| September, 2020 | 4,13,108.00 | 0.00 | 0.00 | 3,48,234.00 | 0.00 |
| October, 2020 | 3,66,731.00 | 0.00 | 0.00 | 87,728.00 | 0.00 |
| November, 2020 | 3,07,578.00 | 0.00 | 0.00 | 58,811.00 | 0.00 |
| December, 2020 | 3,41,745.00 | 0.00 | 0.00 | 1,38,532.00 | 0.00 |
| Januaury, 2021 | 3,25,031.00 | 0.00 | 0.00 | 8,52,245.00 | 0.00 |
| February, 2021 | 3,42,817.00 | 0.00 | 0.00 | 1,07,128.00 | 0.00 |
| March, 2021 | 6,72,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,01,988.00 | 0.00 | 0.00 | 21,81,461.00 | 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 |