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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:-Yabagiguda |
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| Opening Balance | 5,34,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,798.00 | 0.00 | 0.00 | 3,35,775.00 | 0.00 |
| May, 2020 | 3,24,583.00 | 0.00 | 0.00 | 72,225.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,13,168.00 | 0.00 |
| July, 2020 | 1,39,322.00 | 0.00 | 0.00 | 70,488.00 | 0.00 |
| August, 2020 | 1,39,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,93,290.00 | 0.00 | 0.00 | 2,84,791.00 | 0.00 |
| October, 2020 | 1,69,098.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2020 | 1,39,191.00 | 0.00 | 0.00 | 1,23,321.00 | 0.00 |
| December, 2020 | 1,69,092.00 | 0.00 | 0.00 | 15,108.00 | 0.00 |
| Januaury, 2021 | 1,39,122.00 | 0.00 | 0.00 | 3,95,842.00 | 0.00 |
| February, 2021 | 11,69,773.00 | 0.00 | 0.00 | 37,895.00 | 0.00 |
| March, 2021 | 1,38,874.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 38,76,465.00 | 0.00 | 0.00 | 19,95,613.00 | 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 |