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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:-Laxmidevipally |
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| Opening Balance | 4,37,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,56,354.00 | 0.00 | 0.00 | 2,77,913.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 80,714.00 | 0.00 | 0.00 | 1,51,158.00 | 0.00 |
| August, 2020 | 1,30,714.00 | 0.00 | 0.00 | 59,279.00 | 0.00 |
| September, 2020 | 2,01,858.00 | 0.00 | 0.00 | 13,894.00 | 0.00 |
| October, 2020 | 80,639.00 | 0.00 | 0.00 | 60,720.00 | 0.00 |
| November, 2020 | 80,691.00 | 0.00 | 0.00 | 28,713.00 | 0.00 |
| December, 2020 | 1,26,085.00 | 0.00 | 0.00 | 21,843.00 | 0.00 |
| Januaury, 2021 | 80,660.00 | 0.00 | 0.00 | 6,22,398.00 | 0.00 |
| February, 2021 | 80,807.00 | 0.00 | 0.00 | 23,908.00 | 0.00 |
| March, 2021 | 80,516.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 14,58,715.00 | 0.00 | 0.00 | 12,76,826.00 | 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 |