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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:-Gattupally |
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| Opening Balance | 3,88,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,867.00 | 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 | 55,215.00 | 0.00 |
| September, 2019 | 1,26,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,65,432.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,32,730.00 | 0.00 |
| December, 2019 | 1,25,433.00 | 0.00 | 0.00 | 93,743.00 | 0.00 |
| Januaury, 2020 | 1,45,429.00 | 0.00 | 0.00 | 2,29,063.00 | 0.00 |
| February, 2020 | 1,62,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,28,203.00 | 0.00 | 0.00 | 3,80,340.00 | 0.00 |
| Total | 9,62,089.00 | 0.00 | 0.00 | 9,41,491.00 | 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 |