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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:-POLKAMPALLE |
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| Opening Balance | 1,51,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,40,251.00 | 0.00 | 0.00 | 2,41,697.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 56,366.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 56,366.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2020 | 84,066.00 | 0.00 | 0.00 | 6,272.00 | 0.00 |
| October, 2020 | 80,468.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
| November, 2020 | 56,402.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 86,365.00 | 0.00 | 0.00 | 29,717.00 | 0.00 |
| Januaury, 2021 | 70,789.00 | 0.00 | 0.00 | 87,565.00 | 0.00 |
| February, 2021 | 56,491.00 | 0.00 | 0.00 | 16,181.00 | 0.00 |
| March, 2021 | 66,468.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| Total | 8,16,657.00 | 0.00 | 0.00 | 6,91,682.00 | 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 |