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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:-JANGAM |
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| Opening Balance | 11,33,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,520.00 | 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 | 3,99,540.00 | 0.00 |
| September, 2019 | 4,07,154.00 | 0.00 | 0.00 | 80,590.00 | 0.00 |
| October, 2019 | 4,47,729.00 | 0.00 | 0.00 | 2,09,248.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,65,049.00 | 0.00 |
| December, 2019 | 4,60,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,12,881.00 | 0.00 | 0.00 | 8,71,468.00 | 0.00 |
| February, 2020 | 5,03,754.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| March, 2020 | 7,17,341.00 | 0.00 | 0.00 | 6,84,446.00 | 0.00 |
| Total | 30,00,458.00 | 0.00 | 0.00 | 25,67,841.00 | 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 |