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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:-Peta Madaram |
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| Opening Balance | 7,13,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,00,132.00 | 0.00 | 0.00 | 5,05,733.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2020 | 83,314.00 | 0.00 | 0.00 | 72,330.00 | 0.00 |
| August, 2020 | 83,314.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2020 | 2,50,164.00 | 0.00 | 0.00 | 12,889.00 | 0.00 |
| October, 2020 | 83,244.00 | 0.00 | 0.00 | 17,718.00 | 0.00 |
| November, 2020 | 83,296.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| December, 2020 | 1,13,240.00 | 0.00 | 0.00 | 41,232.00 | 0.00 |
| Januaury, 2021 | 83,266.00 | 0.00 | 0.00 | 33,246.00 | 0.00 |
| February, 2021 | 83,417.00 | 0.00 | 0.00 | 8,423.00 | 0.00 |
| March, 2021 | 1,26,387.00 | 0.00 | 0.00 | 6,38,500.00 | 0.00 |
| Total | 12,82,340.00 | 0.00 | 0.00 | 14,71,971.00 | 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 |