eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-BASHEERABAD,Village Panchayat & Equivalent:-Bahadurpur |
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Opening Balance | 1,55,732.00 | ||||
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 | 1,28,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 95,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,34,447.00 | 0.00 | 0.00 | 76,317.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 91,577.00 | 0.00 |
December, 2019 | 1,02,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 90,388.00 | 0.00 | 0.00 | 1,82,230.00 | 0.00 |
February, 2020 | 1,27,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,60,535.00 | 0.00 | 0.00 | 3,34,826.00 | 0.00 |
Total | 8,38,976.00 | 0.00 | 0.00 | 6,84,950.00 | 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 |