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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:-NASKAL |
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| Opening Balance | 16,65,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,76,824.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| May, 2020 | 9,45,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,58,784.00 | 0.00 |
| July, 2020 | 4,18,815.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 4,18,815.00 | 0.00 | 0.00 | 2,45,276.00 | 0.00 |
| September, 2020 | 5,89,602.00 | 0.00 | 0.00 | 3,73,638.00 | 0.00 |
| October, 2020 | 4,18,378.00 | 0.00 | 0.00 | 87,049.00 | 0.00 |
| November, 2020 | 4,18,650.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2020 | 4,48,363.00 | 0.00 | 0.00 | 20,792.00 | 0.00 |
| Januaury, 2021 | 4,18,486.00 | 0.00 | 0.00 | 39,476.00 | 0.00 |
| February, 2021 | 4,19,242.00 | 0.00 | 0.00 | 1,64,779.00 | 0.00 |
| March, 2021 | 4,49,793.00 | 0.00 | 0.00 | 13,13,052.00 | 0.00 |
| Total | 54,22,616.00 | 0.00 | 0.00 | 44,16,346.00 | 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 |