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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:-Rukumpally |
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| Opening Balance | 7,71,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,647.00 | 0.00 | 0.00 | 1,60,752.00 | 0.00 |
| May, 2020 | 1,92,811.00 | 0.00 | 0.00 | 1,58,016.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
| July, 2020 | 80,692.00 | 0.00 | 0.00 | 2,66,222.00 | 0.00 |
| August, 2020 | 1,14,617.00 | 0.00 | 0.00 | 1,12,979.00 | 0.00 |
| September, 2020 | 80,546.00 | 0.00 | 0.00 | 1,20,825.00 | 0.00 |
| October, 2020 | 80,649.00 | 0.00 | 0.00 | 1,75,897.00 | 0.00 |
| November, 2020 | 80,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 80,646.00 | 0.00 | 0.00 | 61,036.00 | 0.00 |
| Januaury, 2021 | 80,675.00 | 0.00 | 0.00 | 1,30,714.00 | 0.00 |
| February, 2021 | 80,821.00 | 0.00 | 0.00 | 78,267.00 | 0.00 |
| March, 2021 | 80,532.00 | 0.00 | 0.00 | 23,847.00 | 0.00 |
| Total | 10,56,336.00 | 0.00 | 0.00 | 13,08,785.00 | 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 |