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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:-DOMA,Village Panchayat & Equivalent:-Kondaipally |
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| Opening Balance | 68,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,683.00 | 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 | 55,785.00 | 0.00 |
| September, 2019 | 1,99,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,06,855.00 | 0.00 | 0.00 | 73,431.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,22,098.00 | 0.00 |
| December, 2019 | 1,98,173.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2020 | 1,91,777.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
| February, 2020 | 2,09,997.00 | 0.00 | 0.00 | 3,20,234.00 | 0.00 |
| March, 2020 | 3,36,843.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| Total | 20,45,799.00 | 0.00 | 0.00 | 14,83,048.00 | 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 |