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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:-VEEREDDYPALLE |
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| Opening Balance | 6,01,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,369.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 93,414.00 | 0.00 | 0.00 | 3,43,013.00 | 0.00 |
| October, 2019 | 1,52,127.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 99,673.00 | 0.00 |
| December, 2019 | 92,128.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2020 | 84,713.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| February, 2020 | 1,03,430.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2020 | 2,23,405.00 | 0.00 | 0.00 | 7,657.00 | 0.00 |
| Total | 7,51,586.00 | 0.00 | 0.00 | 9,35,343.00 | 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 |