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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:-MITTABASPALLE |
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| Opening Balance | 9,41,535.00 | ||||
| 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 | 2,29,601.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2019 | 2,75,878.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2019 | 3,85,214.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2019 | 2,60,434.00 | 0.00 | 0.00 | 93,810.00 | 0.00 |
| Januaury, 2020 | 2,09,987.00 | 0.00 | 0.00 | 8,68,550.00 | 0.00 |
| February, 2020 | 2,70,235.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2020 | 3,57,684.00 | 0.00 | 0.00 | 80,984.00 | 0.00 |
| Total | 17,59,432.00 | 0.00 | 0.00 | 17,69,845.00 | 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 |