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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:-RAPOLE |
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| Opening Balance | 26,32,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,02,215.00 | 0.00 | 0.00 | 78,604.00 | 0.00 |
| May, 2020 | 6,19,430.00 | 0.00 | 0.00 | 62,244.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2020 | 2,72,009.00 | 0.00 | 0.00 | 6,09,832.00 | 0.00 |
| August, 2020 | 2,72,009.00 | 0.00 | 0.00 | 1,04,083.00 | 0.00 |
| September, 2020 | 3,24,020.00 | 0.00 | 0.00 | 6,83,748.00 | 0.00 |
| October, 2020 | 4,76,822.00 | 0.00 | 0.00 | 5,03,608.00 | 0.00 |
| November, 2020 | 3,12,499.00 | 0.00 | 0.00 | 76,062.00 | 0.00 |
| December, 2020 | 3,01,710.00 | 0.00 | 0.00 | 2,69,710.00 | 0.00 |
| Januaury, 2021 | 2,71,783.00 | 0.00 | 0.00 | 1,84,198.00 | 0.00 |
| February, 2021 | 2,74,853.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| March, 2021 | 2,71,795.00 | 0.00 | 0.00 | 9,10,713.00 | 0.00 |
| Total | 36,99,145.00 | 0.00 | 0.00 | 35,68,882.00 | 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 |