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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:-KARANKOTE |
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| Opening Balance | 67,75,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,000.00 | 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 | 19,420.00 | 0.00 | 0.00 | 10,40,670.00 | 0.00 |
| September, 2019 | 15,21,240.00 | 0.00 | 0.00 | 2,93,156.00 | 0.00 |
| October, 2019 | 15,14,330.00 | 0.00 | 0.00 | 7,93,200.00 | 0.00 |
| November, 2019 | 3,920.00 | 0.00 | 0.00 | 10,79,188.00 | 0.00 |
| December, 2019 | 17,03,880.00 | 0.00 | 0.00 | 4,54,222.00 | 0.00 |
| Januaury, 2020 | 13,23,842.00 | 0.00 | 0.00 | 3,13,904.00 | 0.00 |
| February, 2020 | 17,85,339.00 | 0.00 | 0.00 | 4,03,388.00 | 0.00 |
| March, 2020 | 38,50,240.00 | 0.00 | 0.00 | 12,47,829.00 | 0.00 |
| Total | 1,17,92,211.00 | 0.00 | 0.00 | 56,25,557.00 | 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 |