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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:-RANGAMPALLY |
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| Opening Balance | 3,41,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,85,126.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,85,354.00 | 0.00 |
| July, 2020 | 2,66,566.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 1,87,066.00 | 0.00 | 0.00 | 60,003.00 | 0.00 |
| September, 2020 | 2,05,766.00 | 0.00 | 0.00 | 4,18,379.00 | 0.00 |
| October, 2020 | 1,66,439.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| November, 2020 | 2,01,546.00 | 0.00 | 0.00 | 1,53,783.00 | 0.00 |
| December, 2020 | 1,96,432.00 | 0.00 | 0.00 | 76,592.00 | 0.00 |
| Januaury, 2021 | 1,66,489.00 | 0.00 | 0.00 | 88,571.00 | 0.00 |
| February, 2021 | 1,66,789.00 | 0.00 | 0.00 | 1,76,256.00 | 0.00 |
| March, 2021 | 1,97,454.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 23,24,735.00 | 0.00 | 0.00 | 17,34,738.00 | 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 |