|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PEDDEMUL,Village Panchayat & Equivalent:-Khanapur |
|||||
| Opening Balance | 2,20,322.00 | ||||
| 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 | 56,941.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| September, 2019 | 60,875.00 | 0.00 | 0.00 | 80,430.00 | 0.00 |
| October, 2019 | 1,00,479.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 71,564.00 | 0.00 |
| December, 2019 | 60,479.00 | 0.00 | 0.00 | 58,757.00 | 0.00 |
| Januaury, 2020 | 64,328.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 97,418.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| March, 2020 | 1,02,799.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Total | 4,86,378.00 | 0.00 | 0.00 | 6,18,692.00 | 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 |