|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-MOMINPET,Village Panchayat & Equivalent:-Chinna Kolkunda |
|||||
| Opening Balance | 1,67,089.00 | ||||
| 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 | 1,92,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 92,230.00 | 0.00 | 0.00 | 1,21,050.00 | 0.00 |
| October, 2019 | 1,31,630.00 | 0.00 | 0.00 | 2,27,535.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,15,128.00 | 0.00 |
| December, 2019 | 91,630.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 1,02,387.00 | 0.00 | 0.00 | 1,20,362.00 | 0.00 |
| February, 2020 | 1,63,234.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2020 | 1,62,248.00 | 0.00 | 0.00 | 1,75,787.00 | 0.00 |
| Total | 9,36,168.00 | 0.00 | 0.00 | 8,06,862.00 | 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 |