eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-TANDUR,Village Panchayat & Equivalent:-MALKAPUR |
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Opening Balance | 20,23,089.00 | ||||
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 | 1,98,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
September, 2019 | 7,22,542.00 | 0.00 | 0.00 | 3,23,718.00 | 0.00 |
October, 2019 | 7,76,138.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,63,710.00 | 0.00 |
December, 2019 | 7,16,139.00 | 0.00 | 0.00 | 1,61,621.00 | 0.00 |
Januaury, 2020 | 6,05,853.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
February, 2020 | 9,66,020.00 | 0.00 | 0.00 | 1,69,516.00 | 0.00 |
March, 2020 | 16,32,255.00 | 0.00 | 0.00 | 14,54,243.00 | 0.00 |
Total | 54,18,947.00 | 0.00 | 0.00 | 43,11,808.00 | 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 |