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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:-MADDIGATLA |
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| Opening Balance | 12,85,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,440.00 | 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 | 14,218.00 | 0.00 | 0.00 | 2,21,456.00 | 0.00 |
| September, 2019 | 5,20,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,53,019.00 | 0.00 | 0.00 | 3,18,001.00 | 0.00 |
| November, 2019 | 6,17,990.00 | 0.00 | 0.00 | 11,87,455.00 | 0.00 |
| December, 2019 | 4,000.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| Januaury, 2020 | 3,27,966.00 | 0.00 | 0.00 | 3,04,460.00 | 0.00 |
| February, 2020 | 3,73,538.00 | 0.00 | 0.00 | 1,43,724.00 | 0.00 |
| March, 2020 | 5,98,129.00 | 0.00 | 0.00 | 1,98,186.00 | 0.00 |
| Total | 28,33,051.00 | 0.00 | 0.00 | 24,94,582.00 | 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 |