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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:-Gundlamadugu Thanda |
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| Opening Balance | 1,52,459.00 | ||||
| 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 | 1,36,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,32,723.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2019 | 96,457.00 | 0.00 | 0.00 | 83,514.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,902.00 | 0.00 |
| December, 2019 | 94,282.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2020 | 1,25,311.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| February, 2020 | 1,24,734.00 | 0.00 | 0.00 | 1,15,081.00 | 0.00 |
| March, 2020 | 2,05,194.00 | 0.00 | 0.00 | 1,57,169.00 | 0.00 |
| Total | 9,14,704.00 | 0.00 | 0.00 | 8,00,166.00 | 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 |