|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-NAWABPET,Village Panchayat & Equivalent:-PULUMAMIDI |
|||||
| Opening Balance | 22,60,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 93,294.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| October, 2019 | 7,26,669.00 | 0.00 | 0.00 | 4,11,376.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,85,819.00 | 0.00 |
| December, 2019 | 16,11,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,53,581.00 | 0.00 | 0.00 | 12,08,778.00 | 0.00 |
| February, 2020 | 1,78,612.00 | 0.00 | 0.00 | 3,03,463.00 | 0.00 |
| March, 2020 | 13,19,544.00 | 0.00 | 0.00 | 6,17,810.00 | 0.00 |
| Total | 44,83,533.00 | 0.00 | 0.00 | 28,51,246.00 | 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 |