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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:-PEDDEMUL |
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| Opening Balance | 19,94,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,550.00 | 0.00 | 0.00 | 3,40,700.00 | 0.00 |
| August, 2019 | 39,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,99,341.00 | 0.00 | 0.00 | 2,69,438.00 | 0.00 |
| October, 2019 | 8,39,600.00 | 0.00 | 0.00 | 7,86,061.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,83,360.00 | 0.00 |
| December, 2019 | 12,44,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,18,874.00 | 0.00 | 0.00 | 1,74,450.00 | 0.00 |
| February, 2020 | 9,65,093.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2020 | 14,04,224.00 | 0.00 | 0.00 | 15,67,066.00 | 0.00 |
| Total | 62,28,373.00 | 0.00 | 0.00 | 42,89,075.00 | 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 |