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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:-PEDDAPUR |
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| Opening Balance | 5,49,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,810.00 | 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 | 80,131.00 | 0.00 |
| September, 2019 | 93,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,42,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,09,323.00 | 0.00 | 0.00 | 13,71,460.00 | 0.00 |
| Januaury, 2020 | 1,89,167.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 1,36,417.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2020 | 70,343.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| Total | 18,72,284.00 | 0.00 | 0.00 | 17,93,591.00 | 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 |