|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PEDDEMUL |
|||||
| Opening Balance | 93,16,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,98,431.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,920.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| July, 2019 | 1,56,989.00 | 0.00 | 0.00 | 86,876.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,192.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,01,937.00 | 0.00 |
| October, 2019 | 10,11,859.00 | 0.00 | 0.00 | 50,143.00 | 0.00 |
| November, 2019 | 3,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,73,973.00 | 0.00 | 0.00 | 3,40,955.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,978.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,57,952.00 | 0.00 |
| March, 2020 | 2,61,000.00 | 0.00 | 0.00 | 2,10,431.00 | 0.00 |
| Total | 24,38,821.00 | 0.00 | 0.00 | 19,12,455.00 | 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 |