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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:-KALKODA |
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| Opening Balance | 10,64,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,000.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 5,35,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,43,054.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| December, 2019 | 7,06,503.00 | 0.00 | 0.00 | 14,41,743.00 | 0.00 |
| Januaury, 2020 | 4,92,881.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| February, 2020 | 5,13,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,02,565.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 37,34,576.00 | 0.00 | 0.00 | 21,58,993.00 | 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 |