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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:-KOTBASPALLE |
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| Opening Balance | 15,74,064.00 | ||||
| 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 | 30,443.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,25,268.00 | 0.00 | 0.00 | 1,00,152.00 | 0.00 |
| October, 2019 | 4,69,766.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 3,86,377.00 | 0.00 | 0.00 | 10,79,006.00 | 0.00 |
| December, 2019 | 23,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,74,581.00 | 0.00 | 0.00 | 2,81,177.00 | 0.00 |
| February, 2020 | 4,87,206.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| March, 2020 | 9,26,500.00 | 0.00 | 0.00 | 6,39,190.00 | 0.00 |
| Total | 31,23,530.00 | 0.00 | 0.00 | 25,47,025.00 | 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 |