|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PEDDEMUL,Village Panchayat & Equivalent:-ATHUKUR |
|||||
| Opening Balance | 5,74,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,224.00 | 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 | 15,981.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,39,117.00 | 0.00 |
| September, 2019 | 1,22,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,81,953.00 | 0.00 | 0.00 | 1,36,712.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 60,832.00 | 0.00 |
| December, 2019 | 3,14,303.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 1,12,722.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| February, 2020 | 1,55,013.00 | 0.00 | 0.00 | 1,14,236.00 | 0.00 |
| March, 2020 | 2,21,288.00 | 0.00 | 0.00 | 2,97,211.00 | 0.00 |
| Total | 11,63,235.00 | 0.00 | 0.00 | 11,62,108.00 | 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 |