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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:-PEDDEMUL,Village Panchayat & Equivalent:-Madananthapur |
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| Opening Balance | 1,58,192.00 | ||||
| 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 | 2,25,428.00 | 0.00 | 0.00 | 94,440.00 | 0.00 |
| October, 2019 | 1,35,938.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 87,088.00 | 0.00 |
| December, 2019 | 95,937.00 | 0.00 | 0.00 | 52,931.00 | 0.00 |
| Januaury, 2020 | 1,54,354.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| February, 2020 | 1,85,838.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
| March, 2020 | 1,63,071.00 | 0.00 | 0.00 | 2,71,089.00 | 0.00 |
| Total | 9,60,566.00 | 0.00 | 0.00 | 7,77,208.00 | 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 |