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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:-MOMINPET |
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| Opening Balance | 88,11,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,654.00 | 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 | 16,29,180.00 | 0.00 |
| August, 2019 | 8,45,000.00 | 0.00 | 0.00 | 23,03,627.00 | 0.00 |
| September, 2019 | 14,39,214.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| October, 2019 | 12,79,268.00 | 0.00 | 0.00 | 12,83,787.00 | 0.00 |
| November, 2019 | 51,500.00 | 0.00 | 0.00 | 14,83,245.00 | 0.00 |
| December, 2019 | 14,54,418.00 | 0.00 | 0.00 | 7,08,150.00 | 0.00 |
| Januaury, 2020 | 12,22,301.00 | 0.00 | 0.00 | 6,24,260.00 | 0.00 |
| February, 2020 | 20,22,635.00 | 0.00 | 0.00 | 3,74,029.00 | 0.00 |
| March, 2020 | 22,20,908.00 | 0.00 | 0.00 | 3,60,123.00 | 0.00 |
| Total | 1,06,31,898.00 | 0.00 | 0.00 | 90,60,401.00 | 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 |