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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:-VIKARABAD,Village Panchayat & Equivalent:-ATHVELLY |
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| Opening Balance | 9,36,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,395.00 | 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 | 2,01,078.00 | 0.00 |
| August, 2019 | 1,06,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,89,693.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| October, 2019 | 3,14,509.00 | 0.00 | 0.00 | 5,111.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,67,810.00 | 0.00 |
| December, 2019 | 2,95,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,98,147.00 | 0.00 | 0.00 | 3,33,631.00 | 0.00 |
| February, 2020 | 3,41,724.00 | 0.00 | 0.00 | 1,86,476.00 | 0.00 |
| March, 2020 | 5,51,964.00 | 0.00 | 0.00 | 3,34,937.00 | 0.00 |
| Total | 24,48,343.00 | 0.00 | 0.00 | 22,88,543.00 | 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 |