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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:-PUDUR,Village Panchayat & Equivalent:-Pudugurthi |
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| Opening Balance | 2,99,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,300.00 | 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 | 1,11,095.00 | 0.00 |
| September, 2019 | 59,750.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 1,87,966.00 | 0.00 | 0.00 | 2,20,170.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,60,814.00 | 0.00 |
| December, 2019 | 1,47,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,986.00 | 0.00 | 0.00 | 80,169.00 | 0.00 |
| February, 2020 | 3,28,833.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| March, 2020 | 3,40,692.00 | 0.00 | 0.00 | 2,64,294.00 | 0.00 |
| Total | 11,18,494.00 | 0.00 | 0.00 | 10,18,042.00 | 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 |