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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:-REGADIMAMIDIPALLE |
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| Opening Balance | 5,49,344.00 | ||||
| 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 | 2,705.00 | 0.00 | 0.00 | 1,27,215.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,322.00 | 0.00 |
| September, 2019 | 90,684.00 | 0.00 | 0.00 | 36,560.00 | 0.00 |
| October, 2019 | 2,71,206.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,01,362.00 | 0.00 |
| December, 2019 | 1,50,452.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| Januaury, 2020 | 1,40,952.00 | 0.00 | 0.00 | 3,54,038.00 | 0.00 |
| February, 2020 | 1,67,446.00 | 0.00 | 0.00 | 2,05,751.00 | 0.00 |
| March, 2020 | 3,15,630.00 | 0.00 | 0.00 | 2,86,947.00 | 0.00 |
| Total | 11,39,075.00 | 0.00 | 0.00 | 13,73,095.00 | 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 |