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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:-Heryanayak Thanda |
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| Opening Balance | 3,23,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,47,447.00 | 0.00 | 0.00 | 2,36,325.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 1,04,607.00 | 0.00 | 0.00 | 1,42,557.00 | 0.00 |
| August, 2020 | 1,04,607.00 | 0.00 | 0.00 | 1,68,592.00 | 0.00 |
| September, 2020 | 1,34,180.00 | 0.00 | 0.00 | 25,974.00 | 0.00 |
| October, 2020 | 1,14,078.00 | 0.00 | 0.00 | 28,637.00 | 0.00 |
| November, 2020 | 1,04,733.00 | 0.00 | 0.00 | 1,89,051.00 | 0.00 |
| December, 2020 | 1,34,651.00 | 0.00 | 0.00 | 423.00 | 0.00 |
| Januaury, 2021 | 1,10,125.00 | 0.00 | 0.00 | 1,61,625.00 | 0.00 |
| February, 2021 | 1,04,831.00 | 0.00 | 0.00 | 21,927.00 | 0.00 |
| March, 2021 | 1,14,288.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Total | 13,89,771.00 | 0.00 | 0.00 | 12,05,111.00 | 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 |