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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:-CHINNAMANDADI |
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| Opening Balance | 8,75,782.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,286.00 | 0.00 | 0.00 | 3,13,741.00 | 0.00 |
| September, 2019 | 3,40,675.00 | 0.00 | 0.00 | 99,673.00 | 0.00 |
| October, 2019 | 2,83,758.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2019 | 2,68,758.00 | 0.00 | 0.00 | 3,01,504.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,04,720.00 | 0.00 |
| Januaury, 2020 | 4,27,349.00 | 0.00 | 0.00 | 77,161.00 | 0.00 |
| February, 2020 | 1,35,489.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2020 | 4,89,750.00 | 0.00 | 0.00 | 3,82,546.00 | 0.00 |
| Total | 19,69,065.00 | 0.00 | 0.00 | 21,91,345.00 | 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 |