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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:-PHULMADDI |
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| Opening Balance | 14,02,991.00 | ||||
| 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 | 4,14,509.00 | 0.00 |
| September, 2019 | 3,97,399.00 | 0.00 | 0.00 | 3,05,700.00 | 0.00 |
| October, 2019 | 4,50,214.00 | 0.00 | 0.00 | 3,90,766.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| December, 2019 | 6,23,264.00 | 0.00 | 0.00 | 83,842.00 | 0.00 |
| Januaury, 2020 | 3,72,722.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| February, 2020 | 4,75,633.00 | 0.00 | 0.00 | 2,58,990.00 | 0.00 |
| March, 2020 | 8,80,716.00 | 0.00 | 0.00 | 4,50,955.00 | 0.00 |
| Total | 31,99,948.00 | 0.00 | 0.00 | 27,63,762.00 | 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 |