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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:-YENKEPALLE |
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| Opening Balance | 20,46,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 985.00 | 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 | 1,62,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,80,938.00 | 0.00 |
| September, 2019 | 3,01,774.00 | 0.00 | 0.00 | 2,18,785.00 | 0.00 |
| October, 2019 | 3,54,555.00 | 0.00 | 0.00 | 2,64,097.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,93,391.00 | 0.00 |
| December, 2019 | 4,79,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,89,686.00 | 0.00 | 0.00 | 5,52,033.00 | 0.00 |
| February, 2020 | 2,67,975.00 | 0.00 | 0.00 | 4,02,500.00 | 0.00 |
| March, 2020 | 4,77,063.00 | 0.00 | 0.00 | 2,70,496.00 | 0.00 |
| Total | 21,72,712.00 | 0.00 | 0.00 | 24,44,440.00 | 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 |