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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:-KERVELLY |
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| Opening Balance | 12,01,174.00 | ||||
| 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 | 2,28,593.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,870.00 | 0.00 |
| September, 2019 | 1,61,112.00 | 0.00 | 0.00 | 1,78,255.00 | 0.00 |
| October, 2019 | 2,20,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,10,046.00 | 0.00 |
| December, 2019 | 1,60,062.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 1,43,695.00 | 0.00 | 0.00 | 1,05,439.00 | 0.00 |
| February, 2020 | 1,66,893.00 | 0.00 | 0.00 | 5,57,006.00 | 0.00 |
| March, 2020 | 3,55,794.00 | 0.00 | 0.00 | 1,54,570.00 | 0.00 |
| Total | 12,07,619.00 | 0.00 | 0.00 | 15,23,779.00 | 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 |