eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-TANDUR,Village Panchayat & Equivalent:-Eershettypally |
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Opening Balance | 1,71,172.00 | ||||
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 | 1,45,575.00 | 0.00 | 0.00 | 1,55,943.00 | 0.00 |
September, 2019 | 1,01,237.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
October, 2019 | 1,40,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2019 | 1,00,578.00 | 0.00 | 0.00 | 1,48,893.00 | 0.00 |
Januaury, 2020 | 1,03,910.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2020 | 1,26,556.00 | 0.00 | 0.00 | 1,64,432.00 | 0.00 |
March, 2020 | 1,70,957.00 | 0.00 | 0.00 | 50,979.00 | 0.00 |
Total | 8,89,391.00 | 0.00 | 0.00 | 7,12,247.00 | 0.00 |
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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 |