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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:-Kotepally,Village Panchayat & Equivalent:-KANKANALAPALLE |
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| Opening Balance | 5,03,686.00 | ||||
| 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 | 2,00,000.00 | 0.00 |
| September, 2019 | 1,50,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,03,990.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 1,62,640.00 | 0.00 | 0.00 | 1,33,107.00 | 0.00 |
| Januaury, 2020 | 1,70,031.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| February, 2020 | 2,54,999.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| March, 2020 | 2,44,747.00 | 0.00 | 0.00 | 2,61,532.00 | 0.00 |
| Total | 11,87,290.00 | 0.00 | 0.00 | 10,60,639.00 | 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 |