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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:-MIRZAPUR |
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| Opening Balance | 11,27,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 97,350.00 | 0.00 |
| September, 2019 | 2,40,635.00 | 0.00 | 0.00 | 2,51,901.00 | 0.00 |
| October, 2019 | 2,91,945.00 | 0.00 | 0.00 | 1,12,720.00 | 0.00 |
| November, 2019 | 29,887.00 | 0.00 | 0.00 | 2,73,790.00 | 0.00 |
| December, 2019 | 4,31,550.00 | 0.00 | 0.00 | 24,441.00 | 0.00 |
| Januaury, 2020 | 2,10,920.00 | 0.00 | 0.00 | 10,41,362.00 | 0.00 |
| February, 2020 | 4,17,574.00 | 0.00 | 0.00 | 2,75,338.00 | 0.00 |
| March, 2020 | 4,24,652.00 | 0.00 | 0.00 | 3,45,832.00 | 0.00 |
| Total | 20,86,337.00 | 0.00 | 0.00 | 24,22,734.00 | 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 |