|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-TANDUR,Village Panchayat & Equivalent:-CHENGOLE |
|||||
| Opening Balance | 10,33,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,799.00 | 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,66,468.00 | 0.00 | 0.00 | 5,00,552.00 | 0.00 |
| October, 2019 | 4,91,804.00 | 0.00 | 0.00 | 1,27,542.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,78,484.00 | 0.00 |
| December, 2019 | 4,62,718.00 | 0.00 | 0.00 | 85,199.00 | 0.00 |
| Januaury, 2020 | 4,41,620.00 | 0.00 | 0.00 | 7,29,000.00 | 0.00 |
| February, 2020 | 4,68,433.00 | 0.00 | 0.00 | 2,65,051.00 | 0.00 |
| March, 2020 | 11,83,156.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 36,16,998.00 | 0.00 | 0.00 | 21,95,828.00 | 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 |