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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:-Medikonda |
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| Opening Balance | 6,26,807.00 | ||||
| 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 | 1,09,400.00 | 0.00 |
| September, 2019 | 1,02,571.00 | 0.00 | 0.00 | 3,47,247.00 | 0.00 |
| October, 2019 | 1,41,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| December, 2019 | 1,01,904.00 | 0.00 | 0.00 | 14,465.00 | 0.00 |
| Januaury, 2020 | 97,200.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2020 | 1,34,565.00 | 0.00 | 0.00 | 2,30,862.00 | 0.00 |
| March, 2020 | 2,81,680.00 | 0.00 | 0.00 | 1,42,759.00 | 0.00 |
| Total | 8,59,823.00 | 0.00 | 0.00 | 10,29,833.00 | 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 |