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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:-Revally,Village Panchayat & Equivalent:-KESHAMPET |
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| Opening Balance | 11,92,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,590.00 | 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 | 2,70,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,38,192.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2019 | 2,23,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 35,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,18,693.00 | 0.00 | 0.00 | 10,65,704.00 | 0.00 |
| February, 2020 | 2,79,978.00 | 0.00 | 0.00 | 97,392.00 | 0.00 |
| March, 2020 | 3,87,017.00 | 0.00 | 0.00 | 6,14,267.00 | 0.00 |
| Total | 16,77,156.00 | 0.00 | 0.00 | 18,43,363.00 | 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 |