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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-DOULATABAD,Village Panchayat & Equivalent:-GOKAJASALAWAD |
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| Opening Balance | 26,47,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,45,043.00 | 0.00 | 0.00 | 4,22,331.00 | 0.00 |
| October, 2019 | 6,87,491.00 | 0.00 | 0.00 | 4,60,588.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,86,250.00 | 0.00 |
| December, 2019 | 6,27,491.00 | 0.00 | 0.00 | 3,68,961.00 | 0.00 |
| Januaury, 2020 | 6,02,972.00 | 0.00 | 0.00 | 3,13,927.00 | 0.00 |
| February, 2020 | 7,37,114.00 | 0.00 | 0.00 | 90,654.00 | 0.00 |
| March, 2020 | 10,91,577.00 | 0.00 | 0.00 | 1,76,459.00 | 0.00 |
| Total | 43,91,688.00 | 0.00 | 0.00 | 28,19,170.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |