eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-TANDUR,Village Panchayat & Equivalent:-ALLAPUR(S) |
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Opening Balance | 12,54,333.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,000.00 | 0.00 | 0.00 | 63,500.00 | 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 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
September, 2019 | 3,14,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,72,588.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,27,335.00 | 0.00 |
December, 2019 | 2,12,589.00 | 0.00 | 0.00 | 1,78,843.00 | 0.00 |
Januaury, 2020 | 3,03,510.00 | 0.00 | 0.00 | 7,92,500.00 | 0.00 |
February, 2020 | 4,75,779.00 | 0.00 | 0.00 | 1,00,280.00 | 0.00 |
March, 2020 | 2,79,868.00 | 0.00 | 0.00 | 64,539.00 | 0.00 |
Total | 18,86,385.00 | 0.00 | 0.00 | 17,17,997.00 | 0.00 |
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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 |