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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:-Kotepally,Village Panchayat & Equivalent:-Annasagar |
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| Opening Balance | 5,82,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,000.00 | 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 | 1,74,507.00 | 0.00 |
| September, 2019 | 1,50,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,89,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 1,49,127.00 | 0.00 | 0.00 | 3,41,982.00 | 0.00 |
| Januaury, 2020 | 1,19,668.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| February, 2020 | 2,49,475.00 | 0.00 | 0.00 | 6,844.00 | 0.00 |
| March, 2020 | 2,53,477.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| Total | 11,30,978.00 | 0.00 | 0.00 | 12,07,333.00 | 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 |