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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:-KOTHLAPUR KHURD |
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| Opening Balance | 5,63,757.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| August, 2019 | 1,21,245.00 | 0.00 | 0.00 | 2,82,709.00 | 0.00 |
| September, 2019 | 92,790.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2019 | 2,61,155.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 2,01,155.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 1,88,119.00 | 0.00 | 0.00 | 3,19,500.00 | 0.00 |
| February, 2020 | 2,51,246.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| March, 2020 | 4,14,112.00 | 0.00 | 0.00 | 37,873.00 | 0.00 |
| Total | 15,29,822.00 | 0.00 | 0.00 | 12,26,582.00 | 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 |