eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PARGI,Village Panchayat & Equivalent:-SULTHANPOOR |
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Opening Balance | 22,50,873.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,93,766.00 | 0.00 | 0.00 | 41,932.00 | 0.00 |
May, 2020 | 6,17,532.00 | 0.00 | 0.00 | 82,002.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,35,446.00 | 0.00 |
July, 2020 | 2,64,405.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
August, 2020 | 5,09,690.00 | 0.00 | 0.00 | 1,30,924.00 | 0.00 |
September, 2020 | 4,88,703.00 | 0.00 | 0.00 | 62,746.00 | 0.00 |
October, 2020 | 3,89,523.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
November, 2020 | 2,64,371.00 | 0.00 | 0.00 | 4,43,864.00 | 0.00 |
December, 2020 | 3,47,078.00 | 0.00 | 0.00 | 1,03,189.00 | 0.00 |
Januaury, 2021 | 2,64,234.00 | 0.00 | 0.00 | 53,409.00 | 0.00 |
February, 2021 | 2,64,710.00 | 0.00 | 0.00 | 1,17,792.00 | 0.00 |
March, 2021 | 2,70,546.00 | 0.00 | 0.00 | 1,72,049.00 | 0.00 |
Total | 39,74,558.00 | 0.00 | 0.00 | 27,47,353.00 | 0.00 |
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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 |