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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:-TANDUR,Village Panchayat & Equivalent:-Rampur Meedi Tanda |
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| Opening Balance | 1,96,264.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 2,63,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,47,206.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2019 | 1,07,205.00 | 0.00 | 0.00 | 81,070.00 | 0.00 |
| Januaury, 2020 | 1,29,274.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| February, 2020 | 1,33,205.00 | 0.00 | 0.00 | 1,70,672.00 | 0.00 |
| March, 2020 | 2,27,222.00 | 0.00 | 0.00 | 1,31,006.00 | 0.00 |
| Total | 10,07,189.00 | 0.00 | 0.00 | 8,12,748.00 | 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 |