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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:-SYEDMALKAPUR |
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| Opening Balance | 10,82,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,627.00 | 0.00 | 0.00 | 1,34,401.00 | 0.00 |
| May, 2020 | 2,46,253.00 | 0.00 | 0.00 | 6,30,609.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| July, 2020 | 1,04,070.00 | 0.00 | 0.00 | 1,08,201.00 | 0.00 |
| August, 2020 | 1,51,307.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
| September, 2020 | 2,54,241.00 | 0.00 | 0.00 | 90,726.00 | 0.00 |
| October, 2020 | 1,04,078.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2020 | 1,16,894.00 | 0.00 | 0.00 | 72,124.00 | 0.00 |
| December, 2020 | 1,34,073.00 | 0.00 | 0.00 | 81,880.00 | 0.00 |
| Januaury, 2021 | 1,04,112.00 | 0.00 | 0.00 | 1,94,594.00 | 0.00 |
| February, 2021 | 1,04,300.00 | 0.00 | 0.00 | 13,283.00 | 0.00 |
| March, 2021 | 1,06,926.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 15,41,881.00 | 0.00 | 0.00 | 14,86,678.00 | 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 |