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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:-TANDUR,Village Panchayat & Equivalent:-BELKATUR |
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| Opening Balance | 23,50,194.00 | ||||
| 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 | 2,18,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,05,091.00 | 0.00 |
| September, 2019 | 3,64,490.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2019 | 4,05,238.00 | 0.00 | 0.00 | 1,14,941.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,38,500.00 | 0.00 |
| December, 2019 | 3,29,238.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Januaury, 2020 | 3,05,712.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2020 | 3,32,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,05,618.00 | 0.00 | 0.00 | 2,91,800.00 | 0.00 |
| Total | 27,42,801.00 | 0.00 | 0.00 | 27,61,832.00 | 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 |