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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:-SOMANGURTHY |
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| Opening Balance | 36,14,544.00 | ||||
| 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 | 1,46,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,11,491.00 | 0.00 |
| September, 2019 | 3,13,749.00 | 0.00 | 0.00 | 6,08,240.00 | 0.00 |
| October, 2019 | 3,50,797.00 | 0.00 | 0.00 | 95,116.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,43,358.00 | 0.00 |
| December, 2019 | 2,90,797.00 | 0.00 | 0.00 | 18,252.00 | 0.00 |
| Januaury, 2020 | 2,89,591.00 | 0.00 | 0.00 | 6,05,986.00 | 0.00 |
| February, 2020 | 6,04,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,04,838.00 | 0.00 | 0.00 | 78,462.00 | 0.00 |
| Total | 25,53,905.00 | 0.00 | 0.00 | 31,07,205.00 | 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 |