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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:-Chandrayanpally |
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| Opening Balance | 7,70,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,359.00 | 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 | 4,14,187.00 | 0.00 |
| September, 2019 | 1,86,963.00 | 0.00 | 0.00 | 3,46,187.00 | 0.00 |
| October, 2019 | 2,25,745.00 | 0.00 | 0.00 | 46,015.00 | 0.00 |
| November, 2019 | 3,792.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 1,24,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,96,322.00 | 0.00 | 0.00 | 2,46,909.00 | 0.00 |
| February, 2020 | 2,29,309.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2020 | 3,93,576.00 | 0.00 | 0.00 | 1,19,037.00 | 0.00 |
| Total | 13,61,955.00 | 0.00 | 0.00 | 13,67,335.00 | 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 |