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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:-MAMBAPUR |
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| Opening Balance | 25,50,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,30,000.00 | 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 | 2,27,653.00 | 0.00 |
| September, 2019 | 5,35,014.00 | 0.00 | 0.00 | 2,97,328.00 | 0.00 |
| October, 2019 | 5,39,359.00 | 0.00 | 0.00 | 5,17,231.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,01,451.00 | 0.00 |
| December, 2019 | 4,79,359.00 | 0.00 | 0.00 | 13,91,686.00 | 0.00 |
| Januaury, 2020 | 5,01,789.00 | 0.00 | 0.00 | 1,51,778.00 | 0.00 |
| February, 2020 | 6,06,632.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2020 | 9,31,088.00 | 0.00 | 0.00 | 5,97,863.00 | 0.00 |
| Total | 37,89,712.00 | 0.00 | 0.00 | 34,75,990.00 | 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 |