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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:-MARPALLY,Village Panchayat & Equivalent:-BILKAL |
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| Opening Balance | 11,07,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,855.00 | 0.00 | 0.00 | 25,855.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 3,29,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,68,612.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 2,08,612.00 | 0.00 | 0.00 | 1,07,550.00 | 0.00 |
| Januaury, 2020 | 2,01,500.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 2,41,087.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2020 | 3,74,587.00 | 0.00 | 0.00 | 8,86,427.00 | 0.00 |
| Total | 16,50,101.00 | 0.00 | 0.00 | 11,63,832.00 | 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 |