eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-MOMINPET |
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Opening Balance | 59,47,157.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,23,790.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,47,493.00 | 0.00 | 0.00 | 40,235.00 | 0.00 |
July, 2019 | 7,37,379.00 | 0.00 | 0.00 | 1,21,158.00 | 0.00 |
August, 2019 | 5,000.00 | 0.00 | 0.00 | 6,99,048.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,20,352.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,63,158.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,76,010.00 | 0.00 |
December, 2019 | 2,10,000.00 | 0.00 | 0.00 | 2,62,955.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
March, 2020 | 2,10,000.00 | 0.00 | 0.00 | 26,043.00 | 0.00 |
Total | 18,09,872.00 | 0.00 | 0.00 | 25,37,549.00 | 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 |