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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:-DOULATABAD,Village Panchayat & Equivalent:-Urakunta Thanda |
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| Opening Balance | 1,36,608.00 | ||||
| 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 | 33,455.00 | 0.00 | 0.00 | 80,642.00 | 0.00 |
| October, 2019 | 2,92,709.00 | 0.00 | 0.00 | 2,01,421.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,17,655.00 | 0.00 |
| December, 2019 | 82,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 90,393.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| February, 2020 | 1,15,591.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| March, 2020 | 1,40,821.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Total | 7,55,817.00 | 0.00 | 0.00 | 7,56,618.00 | 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 |