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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:-Marepally Thanda |
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| Opening Balance | 2,57,568.00 | ||||
| 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 | 57,707.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2019 | 97,331.00 | 0.00 | 0.00 | 1,59,499.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 91,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 76,200.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| February, 2020 | 47,397.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 97,448.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Total | 4,67,744.00 | 0.00 | 0.00 | 5,04,499.00 | 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 |