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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:-Chaitanyanagar |
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| Opening Balance | 2,69,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 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 | 76,448.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 80,389.00 | 0.00 | 0.00 | 89,231.00 | 0.00 |
| October, 2019 | 1,19,865.00 | 0.00 | 0.00 | 45,466.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 79,866.00 | 0.00 | 0.00 | 85,440.00 | 0.00 |
| Januaury, 2020 | 1,06,151.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2020 | 1,14,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,35,752.00 | 0.00 | 0.00 | 3,48,526.00 | 0.00 |
| Total | 6,41,979.00 | 0.00 | 0.00 | 8,09,111.00 | 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 |