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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:-IMDAPUR |
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| Opening Balance | 5,90,673.00 | ||||
| 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 | 1,39,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,96,534.00 | 0.00 | 0.00 | 1,70,975.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,08,281.00 | 0.00 |
| December, 2019 | 1,36,533.00 | 0.00 | 0.00 | 6,11,000.00 | 0.00 |
| Januaury, 2020 | 1,44,969.00 | 0.00 | 0.00 | 1,45,737.00 | 0.00 |
| February, 2020 | 1,87,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,40,072.00 | 0.00 | 0.00 | 4,05,881.00 | 0.00 |
| Total | 10,45,885.00 | 0.00 | 0.00 | 14,41,874.00 | 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 |