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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:-Raghavapur |
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| Opening Balance | 2,64,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,501.00 | 0.00 | 0.00 | 20,755.00 | 0.00 |
| May, 2020 | 2,52,001.00 | 0.00 | 0.00 | 85,851.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2020 | 1,06,656.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2020 | 1,56,656.00 | 0.00 | 0.00 | 4,00,984.00 | 0.00 |
| September, 2020 | 1,21,464.00 | 0.00 | 0.00 | 2,11,124.00 | 0.00 |
| October, 2020 | 1,06,522.00 | 0.00 | 0.00 | 52,897.00 | 0.00 |
| November, 2020 | 1,66,592.00 | 0.00 | 0.00 | 85,608.00 | 0.00 |
| December, 2020 | 1,36,518.00 | 0.00 | 0.00 | 1,58,287.00 | 0.00 |
| Januaury, 2021 | 1,10,105.00 | 0.00 | 0.00 | 2,87,932.00 | 0.00 |
| February, 2021 | 5,25,992.00 | 0.00 | 0.00 | 19,639.00 | 0.00 |
| March, 2021 | 1,66,868.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 19,67,875.00 | 0.00 | 0.00 | 13,97,077.00 | 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 |