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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:-KANKAL |
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| Opening Balance | 30,75,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,300.00 | 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 | 91,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,24,814.00 | 0.00 |
| September, 2019 | 5,45,023.00 | 0.00 | 0.00 | 2,96,936.00 | 0.00 |
| October, 2019 | 5,71,669.00 | 0.00 | 0.00 | 3,37,070.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,81,845.00 | 0.00 |
| December, 2019 | 5,56,220.00 | 0.00 | 0.00 | 1,39,448.00 | 0.00 |
| Januaury, 2020 | 4,91,646.00 | 0.00 | 0.00 | 9,28,040.00 | 0.00 |
| February, 2020 | 5,67,732.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2020 | 10,44,709.00 | 0.00 | 0.00 | 1,89,772.00 | 0.00 |
| Total | 38,66,299.00 | 0.00 | 0.00 | 27,41,425.00 | 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 |