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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD |
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| Opening Balance | 0.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,22,000.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| December, 2019 | 47,22,49,246.00 | 0.00 | 0.00 | 18,48,249.00 | 0.00 |
| Januaury, 2020 | 40,000.00 | 0.00 | 0.00 | 1,66,22,089.00 | 0.00 |
| February, 2020 | 86,763.00 | 0.00 | 0.00 | 1,92,98,680.00 | 0.00 |
| March, 2020 | 10,63,738.00 | 0.00 | 0.00 | 2,26,93,803.00 | 0.00 |
| Total | 47,43,61,747.00 | 0.00 | 0.00 | 6,13,32,821.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |