eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-TANDUR,Village Panchayat & Equivalent:-CHANGESHPUR |
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Opening Balance | 6,43,264.00 | ||||
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 | 3,000.00 | 0.00 | 0.00 | 4,12,486.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,62,690.00 | 0.00 |
September, 2019 | 2,29,386.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
October, 2019 | 2,69,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,32,723.00 | 0.00 |
December, 2019 | 2,27,874.00 | 0.00 | 0.00 | 1,54,439.00 | 0.00 |
Januaury, 2020 | 2,14,093.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
February, 2020 | 3,13,903.00 | 0.00 | 0.00 | 2,48,773.00 | 0.00 |
March, 2020 | 3,82,744.00 | 0.00 | 0.00 | 4,00,033.00 | 0.00 |
Total | 16,40,275.00 | 0.00 | 0.00 | 19,69,944.00 | 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 |