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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:-Rup Sing Thanda |
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| Opening Balance | 1,34,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,971.00 | 0.00 | 0.00 | 95,912.00 | 0.00 |
| May, 2020 | 2,78,944.00 | 0.00 | 0.00 | 1,27,488.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,021.00 | 0.00 |
| July, 2020 | 1,18,781.00 | 0.00 | 0.00 | 1,13,730.00 | 0.00 |
| August, 2020 | 1,18,781.00 | 0.00 | 0.00 | 28,306.00 | 0.00 |
| September, 2020 | 1,49,066.00 | 0.00 | 0.00 | 1,67,591.00 | 0.00 |
| October, 2020 | 1,18,867.00 | 0.00 | 0.00 | 1,43,987.00 | 0.00 |
| November, 2020 | 1,20,887.00 | 0.00 | 0.00 | 1,16,370.00 | 0.00 |
| December, 2020 | 1,88,859.00 | 0.00 | 0.00 | 1,85,294.00 | 0.00 |
| Januaury, 2021 | 1,78,334.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| February, 2021 | 1,19,030.00 | 0.00 | 0.00 | 51,153.00 | 0.00 |
| March, 2021 | 1,18,607.00 | 0.00 | 0.00 | 60,394.00 | 0.00 |
| Total | 16,42,127.00 | 0.00 | 0.00 | 12,76,146.00 | 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 |