|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-MAGANOOR,Village Panchayat & Equivalent:-WADWAT |
|||||
| Opening Balance | 14,30,856.06 | ||||
| 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 | 3,490.00 | 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 | 4,51,481.00 | 0.00 | 0.00 | 26,542.00 | 0.00 |
| October, 2019 | 4,21,784.00 | 0.00 | 0.00 | 6,85,291.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,84,952.00 | 0.00 |
| December, 2019 | 8,39,779.00 | 0.00 | 0.00 | 3,08,072.00 | 0.00 |
| Januaury, 2020 | 3,87,208.00 | 0.00 | 0.00 | 6,86,695.00 | 0.00 |
| February, 2020 | 4,21,783.00 | 0.00 | 0.00 | 2,86,038.00 | 0.00 |
| March, 2020 | 4,30,508.00 | 0.00 | 0.00 | 5,16,967.00 | 0.00 |
| Total | 29,56,033.00 | 0.00 | 0.00 | 27,94,557.00 | 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 |