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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:-Ravalapally |
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| Opening Balance | 1,52,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,07,006.00 | 0.00 | 0.00 | 71,593.00 | 0.00 |
| May, 2020 | 2,29,012.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,46,643.00 | 0.00 |
| July, 2020 | 96,311.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2020 | 96,311.00 | 0.00 | 0.00 | 87,330.00 | 0.00 |
| September, 2020 | 1,11,138.00 | 0.00 | 0.00 | 1,11,211.00 | 0.00 |
| October, 2020 | 96,221.00 | 0.00 | 0.00 | 53,311.00 | 0.00 |
| November, 2020 | 96,283.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 1,66,217.00 | 0.00 | 0.00 | 43,025.00 | 0.00 |
| Januaury, 2021 | 97,771.00 | 0.00 | 0.00 | 59,167.00 | 0.00 |
| February, 2021 | 96,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,00,674.00 | 0.00 | 0.00 | 1,31,396.00 | 0.00 |
| Total | 12,93,365.00 | 0.00 | 0.00 | 9,75,676.00 | 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 |