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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:-DOMA,Village Panchayat & Equivalent:-Pedda Thanda (Chinna Thanda) |
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| Opening Balance | 33,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,779.00 | 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 | 1,81,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,09,909.00 | 0.00 | 0.00 | 46,680.00 | 0.00 |
| October, 2019 | 1,49,193.00 | 0.00 | 0.00 | 94,485.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,51,060.00 | 0.00 |
| December, 2019 | 1,09,193.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2020 | 1,59,415.00 | 0.00 | 0.00 | 3,42,047.00 | 0.00 |
| February, 2020 | 1,65,608.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| March, 2020 | 2,32,931.00 | 0.00 | 0.00 | 3,02,294.00 | 0.00 |
| Total | 12,74,387.00 | 0.00 | 0.00 | 11,92,566.00 | 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 |