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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:-PILLIGUNDLA |
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| Opening Balance | 5,09,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,074.00 | 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 | 1,50,000.00 | 0.00 |
| September, 2019 | 1,46,101.00 | 0.00 | 0.00 | 2,25,631.00 | 0.00 |
| October, 2019 | 2,05,150.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,49,863.00 | 0.00 |
| December, 2019 | 1,89,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,33,363.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2020 | 1,83,776.00 | 0.00 | 0.00 | 1,46,061.00 | 0.00 |
| March, 2020 | 2,53,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,35,402.00 | 0.00 | 0.00 | 10,76,555.00 | 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 |