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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:-GUNDEPALLE |
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| Opening Balance | 10,19,628.00 | ||||
| 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 | 62,620.00 | 0.00 |
| September, 2019 | 1,87,630.00 | 0.00 | 0.00 | 95,669.00 | 0.00 |
| October, 2019 | 2,46,408.00 | 0.00 | 0.00 | 2,98,634.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,83,024.00 | 0.00 |
| December, 2019 | 4,20,957.00 | 0.00 | 0.00 | 5,54,000.00 | 0.00 |
| Januaury, 2020 | 1,84,228.00 | 0.00 | 0.00 | 2,52,510.00 | 0.00 |
| February, 2020 | 2,28,350.00 | 0.00 | 0.00 | 1,59,403.00 | 0.00 |
| March, 2020 | 3,31,847.00 | 0.00 | 0.00 | 1,07,942.00 | 0.00 |
| Total | 15,99,420.00 | 0.00 | 0.00 | 21,13,802.00 | 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 |