eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-BASHEERABAD |
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Opening Balance | 23,01,524.00 | ||||
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 | 57,312.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,10,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,01,091.00 | 0.00 | 0.00 | 54,874.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 92,280.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,10,000.00 | 0.00 | 0.00 | 3,86,801.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 63,728.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,152.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 35,370.00 | 0.00 |
March, 2020 | 2,10,000.00 | 0.00 | 0.00 | 43,343.00 | 0.00 |
Total | 7,31,354.00 | 0.00 | 0.00 | 8,05,860.00 | 0.00 |
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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 |