eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-TANDUR,Village Panchayat & Equivalent:-GOUTAPUR |
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Opening Balance | 31,13,129.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 22,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 44,847.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
August, 2019 | 26,660.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
September, 2019 | 4,68,871.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
October, 2019 | 4,08,956.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 9,87,240.00 | 0.00 |
December, 2019 | 3,66,956.00 | 0.00 | 0.00 | 5,55,944.00 | 0.00 |
Januaury, 2020 | 2,82,922.00 | 0.00 | 0.00 | 3,27,193.00 | 0.00 |
February, 2020 | 4,34,143.00 | 0.00 | 0.00 | 2,04,433.00 | 0.00 |
March, 2020 | 8,91,137.00 | 0.00 | 0.00 | 8,38,458.00 | 0.00 |
Total | 29,69,076.00 | 0.00 | 0.00 | 33,35,768.00 | 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 |