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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-VIKARABAD,Block Panchayat & Equivalent:-PUDUR |
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| Opening Balance | 47,53,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,43,122.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,474.00 | 0.00 |
| June, 2019 | 10,18,668.00 | 0.00 | 0.00 | 9,88,786.00 | 0.00 |
| July, 2019 | 1,76,228.00 | 0.00 | 0.00 | 1,06,622.00 | 0.00 |
| August, 2019 | 3,50,000.00 | 0.00 | 0.00 | 3,40,782.00 | 0.00 |
| September, 2019 | 10,17,768.00 | 0.00 | 0.00 | 10,34,962.00 | 0.00 |
| October, 2019 | 4,28,686.00 | 0.00 | 0.00 | 5,16,563.00 | 0.00 |
| November, 2019 | 3,25,000.00 | 0.00 | 0.00 | 4,78,573.00 | 0.00 |
| December, 2019 | 16,898.00 | 0.00 | 0.00 | 91,656.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,77,191.00 | 0.00 |
| March, 2020 | 5,91,620.00 | 0.00 | 0.00 | 49,095.00 | 0.00 |
| Total | 40,24,868.00 | 0.00 | 0.00 | 46,36,826.00 | 0.00 |
| Back | |||||
| 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 |