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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:-MOMINPET,Village Panchayat & Equivalent:-Kaslabad |
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| Opening Balance | 4,30,833.00 | ||||
| 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 | 1,27,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,22,085.00 | 0.00 | 0.00 | 58,589.00 | 0.00 |
| October, 2019 | 1,61,290.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,30,497.00 | 0.00 |
| December, 2019 | 1,21,289.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 1,55,736.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| February, 2020 | 1,63,152.00 | 0.00 | 0.00 | 3,70,126.00 | 0.00 |
| March, 2020 | 2,39,461.00 | 0.00 | 0.00 | 1,99,623.00 | 0.00 |
| Total | 9,63,013.00 | 0.00 | 0.00 | 12,17,635.00 | 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 |