|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PUDUR,Village Panchayat & Equivalent:-PUDUR |
|||||
| Opening Balance | 23,83,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,738.00 | 0.00 | 0.00 | 6,36,616.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,45,936.00 | 0.00 |
| September, 2019 | 5,70,562.00 | 0.00 | 0.00 | 2,60,555.00 | 0.00 |
| October, 2019 | 6,37,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 54,935.00 | 0.00 | 0.00 | 12,41,452.00 | 0.00 |
| December, 2019 | 5,72,715.00 | 0.00 | 0.00 | 48,748.00 | 0.00 |
| Januaury, 2020 | 6,25,127.00 | 0.00 | 0.00 | 9,12,291.00 | 0.00 |
| February, 2020 | 8,80,283.00 | 0.00 | 0.00 | 4,24,004.00 | 0.00 |
| March, 2020 | 10,88,670.00 | 0.00 | 0.00 | 8,53,229.00 | 0.00 |
| Total | 45,66,533.00 | 0.00 | 0.00 | 48,22,831.00 | 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 |