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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:-UDDANDAPUR |
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| Opening Balance | 6,64,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,232.00 | 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 | 15,389.00 | 0.00 | 0.00 | 1,83,003.00 | 0.00 |
| September, 2019 | 3,04,739.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,71,701.00 | 0.00 |
| December, 2019 | 1,51,447.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2020 | 1,33,839.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| February, 2020 | 1,57,654.00 | 0.00 | 0.00 | 5,45,500.00 | 0.00 |
| March, 2020 | 3,02,021.00 | 0.00 | 0.00 | 2,63,612.00 | 0.00 |
| Total | 11,28,321.00 | 0.00 | 0.00 | 15,19,816.00 | 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 |