eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-KODANGAL,Village Panchayat & Equivalent:-ANGADI RAICHUR |
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Opening Balance | 21,66,754.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,000.00 | 0.00 | 0.00 | 1,94,257.00 | 0.00 |
September, 2019 | 3,51,245.00 | 0.00 | 0.00 | 3,22,881.00 | 0.00 |
October, 2019 | 6,13,259.00 | 0.00 | 0.00 | 4,39,482.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,35,610.00 | 0.00 |
December, 2019 | 10,46,420.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
Januaury, 2020 | 5,49,636.00 | 0.00 | 0.00 | 1,76,283.00 | 0.00 |
February, 2020 | 6,92,319.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
March, 2020 | 10,73,292.00 | 0.00 | 0.00 | 2,72,945.00 | 0.00 |
Total | 43,57,215.00 | 0.00 | 0.00 | 30,93,258.00 | 0.00 |
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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 |