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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:-NANDARAM |
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| Opening Balance | 5,32,495.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,59,110.00 | 0.00 | 0.00 | 1,33,825.00 | 0.00 |
| October, 2019 | 2,18,074.00 | 0.00 | 0.00 | 28,253.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,83,193.00 | 0.00 |
| December, 2019 | 1,58,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 47,280.00 | 0.00 | 0.00 | 1,75,961.00 | 0.00 |
| February, 2020 | 2,04,303.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2020 | 2,68,685.00 | 0.00 | 0.00 | 7,30,790.00 | 0.00 |
| Total | 10,60,701.00 | 0.00 | 0.00 | 12,75,522.00 | 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 |