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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:-Salepulabata Thanda |
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| Opening Balance | 1,45,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,69,754.00 | 0.00 | 0.00 | 34,039.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,66,521.00 | 0.00 |
| July, 2020 | 1,14,646.00 | 0.00 | 0.00 | 2,00,171.00 | 0.00 |
| August, 2020 | 1,34,646.00 | 0.00 | 0.00 | 19,803.00 | 0.00 |
| September, 2020 | 1,58,087.00 | 0.00 | 0.00 | 2,20,173.00 | 0.00 |
| October, 2020 | 1,14,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,14,827.00 | 0.00 | 0.00 | 1,59,903.00 | 0.00 |
| December, 2020 | 1,44,728.00 | 0.00 | 0.00 | 12,358.00 | 0.00 |
| Januaury, 2021 | 1,14,677.00 | 0.00 | 0.00 | 1,74,836.00 | 0.00 |
| February, 2021 | 1,14,884.00 | 0.00 | 0.00 | 16,013.00 | 0.00 |
| March, 2021 | 1,14,477.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| Total | 15,22,839.00 | 0.00 | 0.00 | 10,31,037.00 | 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 |