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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:-MATOOR |
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| Opening Balance | 11,15,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,150.00 | 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 | 4,04,793.00 | 0.00 | 0.00 | 1,78,602.00 | 0.00 |
| October, 2019 | 3,92,883.00 | 0.00 | 0.00 | 1,99,758.00 | 0.00 |
| November, 2019 | 61,018.00 | 0.00 | 0.00 | 1,45,796.00 | 0.00 |
| December, 2019 | 5,53,034.00 | 0.00 | 0.00 | 5,92,500.00 | 0.00 |
| Januaury, 2020 | 3,47,407.00 | 0.00 | 0.00 | 5,41,650.00 | 0.00 |
| February, 2020 | 4,17,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,00,117.00 | 0.00 | 0.00 | 2,87,719.00 | 0.00 |
| Total | 28,03,073.00 | 0.00 | 0.00 | 19,46,025.00 | 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 |