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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:-TONDAPALLY |
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| Opening Balance | 5,28,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,18,477.00 | 0.00 | 0.00 | 46,428.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,456.00 | 0.00 |
| July, 2020 | 1,81,575.00 | 0.00 | 0.00 | 3,02,473.00 | 0.00 |
| August, 2020 | 1,81,575.00 | 0.00 | 0.00 | 6,56,144.00 | 0.00 |
| September, 2020 | 2,35,248.00 | 0.00 | 0.00 | 1,17,248.00 | 0.00 |
| October, 2020 | 1,81,363.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2020 | 1,81,482.00 | 0.00 | 0.00 | 8,275.00 | 0.00 |
| December, 2020 | 2,11,356.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| Januaury, 2021 | 2,31,572.00 | 0.00 | 0.00 | 1,01,075.00 | 0.00 |
| February, 2021 | 1,81,734.00 | 0.00 | 0.00 | 50,895.00 | 0.00 |
| March, 2021 | 1,81,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,87,203.00 | 0.00 | 0.00 | 15,31,644.00 | 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 |