eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-WANAPARTHY,Block Panchayat & Equivalent:-PEDDAMANDADI,Village Panchayat & Equivalent:-ALWAL |
|||||
Opening Balance | 6,06,537.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,000.00 | 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 | 1,35,000.00 | 0.00 |
September, 2019 | 2,68,019.00 | 0.00 | 0.00 | 56,112.00 | 0.00 |
October, 2019 | 2,19,966.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 2,04,964.00 | 0.00 | 0.00 | 5,69,333.00 | 0.00 |
December, 2019 | 53,718.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
Januaury, 2020 | 1,90,123.00 | 0.00 | 0.00 | 1,93,598.00 | 0.00 |
February, 2020 | 2,24,367.00 | 0.00 | 0.00 | 1,86,548.00 | 0.00 |
March, 2020 | 3,60,612.00 | 0.00 | 0.00 | 2,35,322.00 | 0.00 |
Total | 15,32,769.00 | 0.00 | 0.00 | 17,03,913.00 | 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 |