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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:-YENKEYPALLY |
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| Opening Balance | 33,13,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,116.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,020.00 | 0.00 | 0.00 | 2,97,508.00 | 0.00 |
| September, 2019 | 3,43,379.00 | 0.00 | 0.00 | 3,16,650.00 | 0.00 |
| October, 2019 | 1,40,234.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| November, 2019 | 1,555.00 | 0.00 | 0.00 | 1,78,028.00 | 0.00 |
| December, 2019 | 1,99,995.00 | 0.00 | 0.00 | 3,27,850.00 | 0.00 |
| Januaury, 2020 | 2,29,729.00 | 0.00 | 0.00 | 40,057.00 | 0.00 |
| February, 2020 | 2,45,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,81,935.00 | 0.00 | 0.00 | 7,22,500.00 | 0.00 |
| Total | 16,50,793.00 | 0.00 | 0.00 | 19,61,609.00 | 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 |