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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:-DOMA,Village Panchayat & Equivalent:-DIRSAMPALLY |
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| Opening Balance | 26,46,191.00 | ||||
| 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 | 4,98,959.00 | 0.00 |
| September, 2019 | 5,02,682.00 | 0.00 | 0.00 | 5,40,810.00 | 0.00 |
| October, 2019 | 5,59,408.00 | 0.00 | 0.00 | 1,85,409.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,31,939.00 | 0.00 |
| December, 2019 | 8,03,139.00 | 0.00 | 0.00 | 5,17,511.00 | 0.00 |
| Januaury, 2020 | 4,82,122.00 | 0.00 | 0.00 | 1,99,142.00 | 0.00 |
| February, 2020 | 5,79,155.00 | 0.00 | 0.00 | 2,12,834.00 | 0.00 |
| March, 2020 | 9,04,894.00 | 0.00 | 0.00 | 2,38,487.00 | 0.00 |
| Total | 38,31,400.00 | 0.00 | 0.00 | 34,25,091.00 | 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 |