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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:-KADMOOR |
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| Opening Balance | 19,31,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,100.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 2,47,004.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2019 | 3,05,396.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,93,825.00 | 0.00 |
| December, 2019 | 4,74,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,45,399.00 | 0.00 | 0.00 | 8,78,365.00 | 0.00 |
| February, 2020 | 3,52,442.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2020 | 4,17,111.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| Total | 20,61,168.00 | 0.00 | 0.00 | 17,13,910.00 | 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 |