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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEDDAMANDADI,Village Panchayat & Equivalent:-JANGAMAIPALLY |
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| Opening Balance | 11,34,247.00 | ||||
| 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 | 1,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,12,417.00 | 0.00 |
| September, 2019 | 3,59,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,02,884.00 | 0.00 | 0.00 | 46,095.00 | 0.00 |
| November, 2019 | 2,86,984.00 | 0.00 | 0.00 | 9,71,790.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,77,466.00 | 0.00 | 0.00 | 5,67,570.00 | 0.00 |
| February, 2020 | 2,98,868.00 | 0.00 | 0.00 | 4,945.00 | 0.00 |
| March, 2020 | 4,97,635.00 | 0.00 | 0.00 | 5,40,402.00 | 0.00 |
| Total | 20,25,232.00 | 0.00 | 0.00 | 24,43,219.00 | 0.00 |
| Back | |||||
| 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 |