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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:-Erragadda Thanda |
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| Opening Balance | 2,85,050.00 | ||||
| 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 | 5,749.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 35,328.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| October, 2019 | 1,80,220.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,66,334.00 | 0.00 | 0.00 | 3,119.00 | 0.00 |
| Januaury, 2020 | 1,16,281.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| February, 2020 | 37,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,80,956.00 | 0.00 | 0.00 | 1,61,486.00 | 0.00 |
| Total | 7,22,850.00 | 0.00 | 0.00 | 4,60,445.00 | 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 |