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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:-OMLANAIK THANDA |
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| Opening Balance | 5,84,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,577.00 | 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 | 1,29,640.00 | 0.00 |
| August, 2019 | 13,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,63,780.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2019 | 2,22,713.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,56,788.00 | 0.00 |
| December, 2019 | 1,62,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,18,708.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| February, 2020 | 2,05,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,06,072.00 | 0.00 | 0.00 | 4,47,463.00 | 0.00 |
| Total | 13,04,286.00 | 0.00 | 0.00 | 11,24,891.00 | 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 |