|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PARGI,Village Panchayat & Equivalent:-Narsaguda |
|||||
| Opening Balance | 1,65,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,188.00 | 0.00 | 0.00 | 77,686.00 | 0.00 |
| May, 2020 | 1,51,378.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2020 | 26,000.00 | 0.00 | 0.00 | 12,208.00 | 0.00 |
| July, 2020 | 52,373.00 | 0.00 | 0.00 | 52,310.00 | 0.00 |
| August, 2020 | 67,373.00 | 0.00 | 0.00 | 78,895.00 | 0.00 |
| September, 2020 | 1,00,423.00 | 0.00 | 0.00 | 61,889.00 | 0.00 |
| October, 2020 | 1,00,980.00 | 0.00 | 0.00 | 46,492.00 | 0.00 |
| November, 2020 | 52,315.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| December, 2020 | 82,278.00 | 0.00 | 0.00 | 2,965.00 | 0.00 |
| Januaury, 2021 | 82,288.00 | 0.00 | 0.00 | 74,497.00 | 0.00 |
| February, 2021 | 52,382.00 | 0.00 | 0.00 | 2,817.00 | 0.00 |
| March, 2021 | 52,286.00 | 0.00 | 0.00 | 5,16,100.00 | 0.00 |
| Total | 9,81,264.00 | 0.00 | 0.00 | 9,95,609.00 | 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 |