eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-TANDUR,Village Panchayat & Equivalent:-NARAYANPUR |
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Opening Balance | 7,96,342.00 | ||||
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 | 42,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
September, 2019 | 2,46,086.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
October, 2019 | 3,01,088.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2019 | 2,41,087.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
Januaury, 2020 | 2,56,021.00 | 0.00 | 0.00 | 7,72,231.00 | 0.00 |
February, 2020 | 2,63,605.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
March, 2020 | 4,09,788.00 | 0.00 | 0.00 | 2,27,901.00 | 0.00 |
Total | 17,59,740.00 | 0.00 | 0.00 | 20,86,932.00 | 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 |