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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:-PEDDEMUL,Village Panchayat & Equivalent:-INDUR |
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| Opening Balance | 75,62,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 56,563.00 | 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 | 6,96,711.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,20,661.00 | 0.00 |
| September, 2019 | 3,79,267.00 | 0.00 | 0.00 | 10,82,232.00 | 0.00 |
| October, 2019 | 3,56,762.00 | 0.00 | 0.00 | 19,71,823.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,05,658.00 | 0.00 |
| December, 2019 | 5,55,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,08,733.00 | 0.00 | 0.00 | 12,75,466.00 | 0.00 |
| February, 2020 | 4,38,994.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| March, 2020 | 5,85,563.00 | 0.00 | 0.00 | 14,04,167.00 | 0.00 |
| Total | 26,81,424.00 | 0.00 | 0.00 | 83,90,718.00 | 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 |