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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:-Deshaipally |
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| Opening Balance | 1,97,661.00 | ||||
| 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 | 2,13,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,54,330.00 | 0.00 | 0.00 | 1,46,098.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 63,425.00 | 0.00 |
| December, 2019 | 1,14,330.00 | 0.00 | 0.00 | 27,481.00 | 0.00 |
| Januaury, 2020 | 1,05,184.00 | 0.00 | 0.00 | 85,340.00 | 0.00 |
| February, 2020 | 1,49,224.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| March, 2020 | 1,94,333.00 | 0.00 | 0.00 | 16,477.00 | 0.00 |
| Total | 9,30,565.00 | 0.00 | 0.00 | 7,63,821.00 | 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 |