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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:-Kothapally |
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| Opening Balance | 2,15,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,54,125.00 | 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 | 2,98,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,40,909.00 | 0.00 | 0.00 | 2,71,176.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| December, 2019 | 1,00,909.00 | 0.00 | 0.00 | 1,70,299.00 | 0.00 |
| Januaury, 2020 | 82,609.00 | 0.00 | 0.00 | 95,959.00 | 0.00 |
| February, 2020 | 1,65,766.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2020 | 1,90,321.00 | 0.00 | 0.00 | 2,69,400.00 | 0.00 |
| Total | 11,54,027.00 | 0.00 | 0.00 | 9,28,484.00 | 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 |