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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:-MOMINPET,Village Panchayat & Equivalent:-KESARAM |
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| Opening Balance | 18,97,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,630.00 | 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 | 10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,31,450.00 | 0.00 |
| September, 2019 | 3,98,431.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| October, 2019 | 4,02,328.00 | 0.00 | 0.00 | 1,65,367.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,42,339.00 | 0.00 |
| December, 2019 | 3,45,938.00 | 0.00 | 0.00 | 5,28,147.00 | 0.00 |
| Januaury, 2020 | 3,57,281.00 | 0.00 | 0.00 | 1,22,307.00 | 0.00 |
| February, 2020 | 4,13,915.00 | 0.00 | 0.00 | 6,36,406.00 | 0.00 |
| March, 2020 | 6,44,871.00 | 0.00 | 0.00 | 2,83,040.00 | 0.00 |
| Total | 25,68,394.00 | 0.00 | 0.00 | 21,72,306.00 | 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 |