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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:-NARAYANPOOR |
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| Opening Balance | 7,05,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,90,177.00 | 0.00 | 0.00 | 2,46,856.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,233.00 | 0.00 |
| August, 2020 | 4,14,130.00 | 0.00 | 0.00 | 42,221.00 | 0.00 |
| September, 2020 | 2,21,692.00 | 0.00 | 0.00 | 1,60,820.00 | 0.00 |
| October, 2020 | 2,06,842.00 | 0.00 | 0.00 | 1,56,128.00 | 0.00 |
| November, 2020 | 2,06,982.00 | 0.00 | 0.00 | 1,05,929.00 | 0.00 |
| December, 2020 | 2,76,933.00 | 0.00 | 0.00 | 64,521.00 | 0.00 |
| Januaury, 2021 | 2,46,983.00 | 0.00 | 0.00 | 2,00,139.00 | 0.00 |
| February, 2021 | 2,07,239.00 | 0.00 | 0.00 | 21,741.00 | 0.00 |
| March, 2021 | 2,06,497.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| Total | 26,77,475.00 | 0.00 | 0.00 | 11,18,988.00 | 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 |