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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:-JAGATHPALLY |
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| Opening Balance | 26,09,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,269.00 | 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 | 4,784.00 | 0.00 | 0.00 | 88,825.00 | 0.00 |
| September, 2019 | 4,30,123.00 | 0.00 | 0.00 | 78,633.00 | 0.00 |
| October, 2019 | 3,78,702.00 | 0.00 | 0.00 | 71,775.00 | 0.00 |
| November, 2019 | 3,63,701.00 | 0.00 | 0.00 | 9,34,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,01,009.00 | 0.00 |
| Januaury, 2020 | 3,58,706.00 | 0.00 | 0.00 | 1,43,022.00 | 0.00 |
| February, 2020 | 4,12,192.00 | 0.00 | 0.00 | 4,24,406.00 | 0.00 |
| March, 2020 | 6,37,062.00 | 0.00 | 0.00 | 5,31,748.00 | 0.00 |
| Total | 26,23,539.00 | 0.00 | 0.00 | 23,73,818.00 | 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 |