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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:-PUDUR,Village Panchayat & Equivalent:-ANGADICHITTAMPALLE |
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| Opening Balance | 18,39,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 3,25,356.00 | 0.00 |
| September, 2019 | 3,51,072.00 | 0.00 | 0.00 | 4,79,987.00 | 0.00 |
| October, 2019 | 4,03,819.00 | 0.00 | 0.00 | 3,65,007.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,05,761.00 | 0.00 |
| December, 2019 | 3,43,820.00 | 0.00 | 0.00 | 27,291.00 | 0.00 |
| Januaury, 2020 | 3,73,730.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| February, 2020 | 4,76,864.00 | 0.00 | 0.00 | 4,34,309.00 | 0.00 |
| March, 2020 | 6,59,007.00 | 0.00 | 0.00 | 4,81,676.00 | 0.00 |
| Total | 26,08,312.00 | 0.00 | 0.00 | 30,33,387.00 | 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 |