eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-TANDUR,Village Panchayat & Equivalent:-ANTHARAM(B) |
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Opening Balance | 33,47,623.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 74,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,49,099.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2019 | 5,400.00 | 0.00 | 0.00 | 3,28,101.00 | 0.00 |
September, 2019 | 8,05,042.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
October, 2019 | 8,53,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,200.00 | 0.00 | 0.00 | 20,82,787.00 | 0.00 |
December, 2019 | 7,57,563.00 | 0.00 | 0.00 | 2,11,933.00 | 0.00 |
Januaury, 2020 | 7,27,639.00 | 0.00 | 0.00 | 37,219.00 | 0.00 |
February, 2020 | 8,31,689.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
March, 2020 | 13,02,165.00 | 0.00 | 0.00 | 8,11,187.00 | 0.00 |
Total | 55,22,817.00 | 0.00 | 0.00 | 39,73,927.00 | 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 |