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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:-DODAGUNTAPALLY |
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| Opening Balance | 24,36,074.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,16,778.00 | 0.00 |
| September, 2019 | 3,83,425.00 | 0.00 | 0.00 | 1,14,947.00 | 0.00 |
| October, 2019 | 3,38,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,13,761.00 | 0.00 | 0.00 | 16,35,709.00 | 0.00 |
| December, 2019 | 930.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| Januaury, 2020 | 2,99,598.00 | 0.00 | 0.00 | 1,31,678.00 | 0.00 |
| February, 2020 | 3,51,720.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2020 | 5,81,419.00 | 0.00 | 0.00 | 47,139.00 | 0.00 |
| Total | 25,69,622.00 | 0.00 | 0.00 | 28,45,651.00 | 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 |