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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:-BOMRASPETA,Village Panchayat & Equivalent:-Suryanaik Thanda |
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| Opening Balance | 1,66,115.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 2,47,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,40,743.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| December, 2019 | 3,21,589.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2020 | 1,33,899.00 | 0.00 | 0.00 | 43,491.00 | 0.00 |
| February, 2020 | 86,915.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| March, 2020 | 17,396.00 | 0.00 | 0.00 | 2,32,786.00 | 0.00 |
| Total | 9,47,760.00 | 0.00 | 0.00 | 8,12,127.00 | 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 |