eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-DOULATABAD,Village Panchayat & Equivalent:-Erlapally |
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Opening Balance | 4,10,096.00 | ||||
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 | 6,12,095.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
October, 2019 | 2,88,709.00 | 0.00 | 0.00 | 2,85,105.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 45,214.00 | 0.00 |
December, 2019 | 2,48,710.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
Januaury, 2020 | 2,51,708.00 | 0.00 | 0.00 | 7,86,525.00 | 0.00 |
February, 2020 | 3,24,956.00 | 0.00 | 0.00 | 4,29,500.00 | 0.00 |
March, 2020 | 4,59,244.00 | 0.00 | 0.00 | 1,82,146.00 | 0.00 |
Total | 21,85,422.00 | 0.00 | 0.00 | 18,09,590.00 | 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 |