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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:-SIRIGIRIPET |
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| Opening Balance | 7,75,304.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,47,914.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,80,125.00 | 0.00 | 0.00 | 1,96,274.00 | 0.00 |
| November, 2019 | 16,500.00 | 0.00 | 0.00 | 89,380.00 | 0.00 |
| December, 2019 | 3,20,125.00 | 0.00 | 0.00 | 96,302.00 | 0.00 |
| Januaury, 2020 | 2,86,887.00 | 0.00 | 0.00 | 7,72,500.00 | 0.00 |
| February, 2020 | 3,48,506.00 | 0.00 | 0.00 | 65,244.00 | 0.00 |
| March, 2020 | 5,44,131.00 | 0.00 | 0.00 | 1,10,786.00 | 0.00 |
| Total | 18,96,274.00 | 0.00 | 0.00 | 15,78,400.00 | 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 |