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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:-RAKONDA |
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| Opening Balance | 7,24,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,000.00 | 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 | 1,38,095.00 | 0.00 | 0.00 | 2,86,551.00 | 0.00 |
| October, 2019 | 1,97,196.00 | 0.00 | 0.00 | 1,63,080.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,57,651.00 | 0.00 |
| December, 2019 | 1,67,846.00 | 0.00 | 0.00 | 72,056.00 | 0.00 |
| Januaury, 2020 | 1,37,384.00 | 0.00 | 0.00 | 2,85,384.00 | 0.00 |
| February, 2020 | 1,94,404.00 | 0.00 | 0.00 | 1,86,179.00 | 0.00 |
| March, 2020 | 3,09,199.00 | 0.00 | 0.00 | 1,95,225.00 | 0.00 |
| Total | 11,54,124.00 | 0.00 | 0.00 | 14,46,126.00 | 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 |