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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:-MEDIPALLY KALAN |
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| Opening Balance | 12,19,468.00 | ||||
| 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 | 3,81,673.00 | 0.00 |
| September, 2019 | 2,39,499.00 | 0.00 | 0.00 | 1,72,520.00 | 0.00 |
| October, 2019 | 2,97,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,65,943.00 | 0.00 |
| December, 2019 | 2,37,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 29,741.00 | 0.00 | 0.00 | 3,90,792.00 | 0.00 |
| February, 2020 | 3,63,318.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| March, 2020 | 5,46,412.00 | 0.00 | 0.00 | 1,88,173.00 | 0.00 |
| Total | 17,14,850.00 | 0.00 | 0.00 | 17,16,101.00 | 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 |